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 | 2007-12-10 | 9,79 | 9,84 | -0,51% | 0,00% | 35,11 | 35,24 | -0,38% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 9,80 | 9,84 | -0,41% | 0,00% | 24,03 | 24,19 | -0,65% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,79 | 9,84 | -0,51% | 0,00% | 35,11 | 35,24 | -0,38% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 9,79 | 9,83 | -0,41% | 0,00% | 24,01 | 24,17 | -0,65% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,68 | 10,70 | -0,19% | -3,44% | 38,30 | 38,33 | -0,06% | -9,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,39 | 9,38 | +0,11% | -12,49% | 33,68 | 33,60 | +0,24% | -18,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 12,99 | 12,97 | +0,15% | +7,53% | 31,86 | 31,89 | -0,09% | -8,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 10,52 | 10,55 | -0,28% | -4,19% | 37,73 | 37,79 | -0,15% | -9,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-10 | 12,80 | 12,78 | +0,16% | +6,76% | 31,39 | 31,42 | -0,09% | -8,68% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-10 | 11,49 | 11,48 | +0,09% | +4,45% | 28,18 | 28,22 | -0,16% | -10,64% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-10 | 11,20 | 11,20 | 0,00% | +3,51% | 27,47 | 27,54 | -0,24% | -11,45% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-10 | 12,19 | 12,20 | -0,08% | +4,55% | 29,90 | 29,99 | -0,33% | -10,57% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-10 | 740,48 | 742,23 | -0,24% | +3,34% | 1816,03 | 1824,77 | -0,48% | -11,59% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-10 | 490,87 | 492,03 | -0,24% | -2,23% | 1203,86 | 1209,66 | -0,48% | -16,37% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-10 | 650,96 | 652,55 | -0,24% | -2,35% | 2334,67 | 2337,30 | -0,11% | -8,20% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-10 | 423,75 | 424,79 | -0,24% | -7,15% | 1519,78 | 1521,51 | -0,11% | -12,71% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 103,72 | 103,99 | -0,26% | -1,30% | 371,99 | 372,47 | -0,13% | -7,21% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-10 | 7,05 | 7,06 | -0,14% | +0,14% | 17,29 | 17,36 | -0,39% | -14,33% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-10 | 5,28 | 5,29 | -0,19% | -3,83% | 12,95 | 13,01 | -0,43% | -17,73% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-10 | 95,42 | 95,67 | -0,26% | -4,99% | 342,22 | 342,67 | -0,13% | -10,68% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 101,37 | 101,64 | -0,27% | -1,72% | 363,56 | 364,05 | -0,13% | -7,60% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-10 | 6,89 | 6,91 | -0,29% | -0,43% | 16,90 | 16,99 | -0,53% | -14,83% |