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 | 2007-11-02 | 10,02 | 10,03 | -0,10% | 0,00% | 36,38 | 36,42 | -0,12% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 10,03 | 10,03 | 0,00% | 0,00% | 25,23 | 25,31 | -0,33% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,02 | 10,03 | -0,10% | 0,00% | 36,38 | 36,42 | -0,12% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 10,02 | 10,03 | -0,10% | 0,00% | 25,21 | 25,31 | -0,43% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 10,96 | 11,01 | -0,45% | -2,14% | 39,79 | 39,98 | -0,47% | -8,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 9,51 | 9,52 | -0,11% | -11,37% | 34,53 | 34,57 | -0,12% | -16,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 13,16 | 13,18 | -0,15% | +11,24% | 33,10 | 33,26 | -0,48% | -8,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 10,81 | 10,85 | -0,37% | -2,79% | 39,25 | 39,40 | -0,39% | -9,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-02 | 12,97 | 13,00 | -0,23% | +10,38% | 32,63 | 32,81 | -0,56% | -9,35% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-02 | 11,44 | 11,44 | 0,00% | +4,47% | 28,78 | 28,87 | -0,33% | -14,20% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-02 | 11,17 | 11,17 | 0,00% | +3,52% | 28,10 | 28,19 | -0,33% | -14,99% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-02 | 12,14 | 12,07 | +0,58% | +4,75% | 30,54 | 30,46 | +0,25% | -13,98% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-02 | 741,88 | 737,32 | +0,62% | +4,38% | 1866,20 | 1860,85 | +0,29% | -14,28% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-02 | 491,80 | 488,78 | +0,62% | -1,25% | 1237,12 | 1233,58 | +0,29% | -18,90% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-02 | 660,91 | 660,19 | +0,11% | -0,59% | 2399,50 | 2397,35 | +0,09% | -7,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-02 | 430,24 | 429,77 | +0,11% | -5,47% | 1562,03 | 1560,62 | +0,09% | -11,71% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 104,93 | 104,71 | +0,21% | +0,52% | 380,96 | 380,23 | +0,19% | -6,12% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-02 | 7,13 | 7,11 | +0,28% | +2,30% | 17,94 | 17,94 | -0,05% | -15,99% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-02 | 5,34 | 5,33 | +0,19% | -1,84% | 13,43 | 13,45 | -0,14% | -19,39% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-02 | 96,54 | 96,34 | +0,21% | -3,24% | 350,50 | 349,84 | +0,19% | -9,62% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 102,60 | 102,39 | +0,21% | +0,11% | 372,50 | 371,81 | +0,19% | -6,50% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-02 | 6,97 | 6,96 | +0,14% | +1,60% | 17,53 | 17,57 | -0,19% | -16,56% |