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 | 2007-11-12 | 10,00 | 9,99 | +0,10% | 0,00% | 36,23 | 36,38 | -0,41% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 10,00 | 9,99 | +0,10% | 0,00% | 24,62 | 24,80 | -0,74% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 9,99 | +0,10% | 0,00% | 36,23 | 36,38 | -0,41% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 10,00 | 9,99 | +0,10% | 0,00% | 24,62 | 24,80 | -0,74% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,90 | 10,84 | +0,55% | -2,33% | 39,50 | 39,48 | +0,05% | -7,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,47 | 9,50 | -0,32% | -11,74% | 34,31 | 34,60 | -0,82% | -17,29% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-12 | 13,10 | 13,15 | -0,38% | +10,55% | 32,25 | 32,65 | -1,22% | -9,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,74 | 10,69 | +0,47% | -2,98% | 38,92 | 38,93 | -0,04% | -8,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-12 | 12,91 | 12,97 | -0,46% | +9,69% | 31,78 | 32,20 | -1,30% | -10,05% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-12 | 11,46 | 11,45 | +0,09% | +4,47% | 28,21 | 28,43 | -0,76% | -14,33% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-12 | 11,18 | 11,18 | 0,00% | +3,61% | 27,53 | 27,76 | -0,84% | -15,03% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-12 | 12,14 | 12,14 | 0,00% | +4,48% | 29,89 | 30,14 | -0,84% | -14,33% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-12 | 743,58 | 742,97 | +0,08% | +4,51% | 1830,69 | 1844,72 | -0,76% | -14,30% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-12 | 492,93 | 492,53 | +0,08% | -1,13% | 1213,59 | 1222,90 | -0,76% | -18,92% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-12 | 661,03 | 661,67 | -0,10% | -0,73% | 2395,24 | 2409,74 | -0,60% | -6,25% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-12 | 430,31 | 430,73 | -0,10% | -5,60% | 1559,23 | 1568,68 | -0,60% | -10,86% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 104,85 | 104,83 | +0,02% | +0,32% | 379,92 | 381,78 | -0,49% | -5,27% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-12 | 7,12 | 7,12 | 0,00% | +1,86% | 17,53 | 17,68 | -0,84% | -16,47% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-12 | 5,33 | 5,33 | 0,00% | -2,20% | 13,12 | 13,23 | -0,84% | -19,80% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-12 | 96,47 | 96,45 | +0,02% | -3,41% | 349,56 | 351,26 | -0,48% | -8,79% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 102,51 | 102,50 | +0,01% | -0,10% | 371,44 | 373,30 | -0,50% | -5,66% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-12 | 6,97 | 6,97 | 0,00% | +1,46% | 17,16 | 17,31 | -0,84% | -16,80% |