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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,97 | 9,97 | 0,00% | 0,00% | 36,56 | 36,61 | -0,14% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-20 | 9,96 | 9,97 | -0,10% | 0,00% | 24,96 | 25,05 | -0,39% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,97 | 9,97 | 0,00% | 0,00% | 36,56 | 36,61 | -0,14% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-20 | 9,96 | 9,97 | -0,10% | 0,00% | 24,96 | 25,05 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 10,52 | 10,64 | -1,13% | -5,65% | 38,58 | 39,07 | -1,26% | -9,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,32 | 9,33 | -0,11% | -13,14% | 34,18 | 34,26 | -0,24% | -17,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-20 | 12,89 | 12,91 | -0,15% | +9,05% | 32,30 | 32,44 | -0,44% | -8,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 10,37 | 10,49 | -1,14% | -6,32% | 38,03 | 38,52 | -1,28% | -9,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-20 | 12,70 | 12,72 | -0,16% | +8,27% | 31,82 | 31,97 | -0,45% | -8,84% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-20 | 11,46 | 11,46 | 0,00% | +4,37% | 28,72 | 28,80 | -0,29% | -12,13% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-20 | 11,18 | 11,18 | 0,00% | +3,52% | 28,01 | 28,10 | -0,29% | -12,84% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-20 | 12,19 | 12,19 | 0,00% | +4,73% | 30,54 | 30,63 | -0,29% | -11,83% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-20 | 745,74 | 746,15 | -0,05% | +4,72% | 1868,60 | 1875,07 | -0,35% | -11,83% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-20 | 494,36 | 494,63 | -0,05% | -0,93% | 1238,72 | 1243,01 | -0,35% | -16,59% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-20 | 658,77 | 660,44 | -0,25% | -1,17% | 2415,71 | 2425,14 | -0,39% | -4,68% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-20 | 428,84 | 429,92 | -0,25% | -6,02% | 1572,56 | 1578,67 | -0,39% | -9,36% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 105,06 | 104,80 | +0,25% | +0,36% | 385,25 | 384,83 | +0,11% | -3,20% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-20 | 7,14 | 7,12 | +0,28% | +2,00% | 17,89 | 17,89 | -0,01% | -14,12% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-20 | 5,34 | 5,33 | +0,19% | -2,20% | 13,38 | 13,39 | -0,10% | -17,66% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-20 | 96,66 | 96,42 | +0,25% | -3,38% | 354,45 | 354,05 | +0,11% | -6,81% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 102,71 | 102,46 | +0,24% | -0,05% | 376,64 | 376,23 | +0,11% | -3,59% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-20 | 6,98 | 6,97 | +0,14% | +1,31% | 17,49 | 17,52 | -0,15% | -14,71% |