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 | 2007-11-26 | 9,93 | 9,94 | -0,10% | 0,00% | 36,60 | 36,63 | -0,10% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 9,93 | 9,94 | -0,10% | 0,00% | 24,68 | 24,71 | -0,09% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,93 | 9,94 | -0,10% | 0,00% | 36,60 | 36,63 | -0,10% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 9,92 | 9,94 | -0,20% | 0,00% | 24,66 | 24,71 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 10,45 | 10,45 | 0,00% | -4,83% | 38,51 | 38,51 | 0,00% | -8,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,29 | 9,27 | +0,22% | -13,42% | 34,24 | 34,16 | +0,22% | -17,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 12,82 | 12,82 | 0,00% | +7,91% | 31,87 | 31,86 | +0,01% | -8,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,30 | 10,30 | 0,00% | -5,42% | 37,96 | 37,96 | 0,00% | -8,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-26 | 12,63 | 12,63 | 0,00% | +7,03% | 31,39 | 31,39 | +0,01% | -9,66% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-26 | 11,47 | 11,47 | 0,00% | +4,37% | 28,51 | 28,51 | +0,01% | -11,91% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-26 | 11,19 | 11,19 | 0,00% | +3,52% | 27,82 | 27,81 | +0,01% | -12,63% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-26 | 12,26 | 12,26 | 0,00% | +5,24% | 30,47 | 30,47 | +0,01% | -11,18% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-26 | 751,78 | 746,45 | +0,71% | +5,20% | 1868,70 | 1855,30 | +0,72% | -11,21% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-26 | 498,36 | 494,83 | +0,71% | -0,48% | 1238,77 | 1229,90 | +0,72% | -16,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-26 | 658,07 | 657,78 | +0,04% | -1,36% | 2425,32 | 2424,25 | +0,04% | -4,83% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-26 | 428,37 | 428,18 | +0,04% | -6,21% | 1578,76 | 1578,06 | +0,04% | -9,51% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 105,17 | 105,06 | +0,10% | +0,43% | 387,60 | 387,20 | +0,10% | -3,11% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-26 | 7,15 | 7,14 | +0,14% | +2,00% | 17,77 | 17,75 | +0,15% | -13,91% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-26 | 5,35 | 5,34 | +0,19% | -2,19% | 13,30 | 13,27 | +0,20% | -17,45% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-26 | 96,76 | 96,66 | +0,10% | -3,32% | 356,61 | 356,24 | +0,10% | -6,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 102,81 | 102,70 | +0,11% | +0,02% | 378,91 | 378,50 | +0,11% | -3,50% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-26 | 6,99 | 6,98 | +0,14% | +1,45% | 17,38 | 17,35 | +0,15% | -14,37% |