Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,46 | 9,45 | +0,11% | +13,84% | 39,02 | 39,26 | -0,63% | +13,84% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-31 | 9,50 | 9,49 | +0,11% | +14,46% | 27,29 | 27,32 | -0,12% | +13,09% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,38 | 9,37 | +0,11% | +13,15% | 38,69 | 38,93 | -0,63% | +13,15% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-31 | 9,38 | 9,37 | +0,11% | +13,83% | 26,94 | 26,98 | -0,12% | +12,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 12,76 | 12,73 | +0,24% | +20,26% | 52,63 | 52,89 | -0,50% | +20,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 10,86 | 10,84 | +0,18% | +21,61% | 44,79 | 45,04 | -0,55% | +21,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-31 | 15,11 | 15,09 | +0,13% | +23,25% | 43,40 | 43,45 | -0,10% | +21,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 12,39 | 12,36 | +0,24% | +19,48% | 51,10 | 51,36 | -0,50% | +19,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-31 | 14,67 | 14,66 | +0,07% | +22,25% | 42,14 | 42,21 | -0,16% | +20,79% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-31 | 11,68 | 11,68 | 0,00% | -0,09% | 33,55 | 33,63 | -0,23% | -1,28% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-31 | 11,18 | 11,19 | -0,09% | -0,97% | 32,11 | 32,22 | -0,32% | -2,16% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-31 | 13,51 | 13,54 | -0,22% | +3,84% | 38,81 | 38,98 | -0,45% | +2,60% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-31 | 789,24 | 789,45 | -0,03% | +12,90% | 2267,09 | 2272,91 | -0,26% | +11,55% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-31 | 472,42 | 472,54 | -0,03% | +7,37% | 1357,03 | 1360,49 | -0,25% | +6,09% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-31 | 636,17 | 636,09 | +0,01% | +13,99% | 2623,82 | 2642,95 | -0,72% | +13,99% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-31 | 371,80 | 371,76 | +0,01% | +8,53% | 1533,45 | 1544,66 | -0,73% | +8,53% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 119,86 | 119,85 | +0,01% | +17,82% | 494,35 | 497,98 | -0,73% | +17,82% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-31 | 8,10 | 8,10 | 0,00% | +18,08% | 23,27 | 23,32 | -0,23% | +16,67% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-31 | 5,40 | 5,40 | 0,00% | +13,21% | 15,51 | 15,55 | -0,23% | +11,86% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-31 | 97,62 | 97,61 | +0,01% | +12,13% | 402,62 | 405,57 | -0,73% | +12,13% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 116,05 | 116,04 | +0,01% | +17,29% | 478,64 | 482,15 | -0,73% | +17,29% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-31 | 7,85 | 7,85 | 0,00% | +17,51% | 22,55 | 22,60 | -0,23% | +16,11% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-31 | 7,56 | 7,56 | 0,00% | 0,00% | 21,72 | 21,77 | -0,23% | 0,00% |