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 | 2008-10-02 | 8,70 | 8,74 | -0,46% | 0,00% | 29,38 | 29,79 | -1,36% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-02 | 8,65 | 8,68 | -0,35% | 0,00% | 20,67 | 20,58 | +0,44% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 8,69 | 8,72 | -0,34% | 0,00% | 29,35 | 29,72 | -1,24% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-02 | 8,61 | 8,64 | -0,35% | 0,00% | 20,57 | 20,48 | +0,44% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 10,67 | 10,53 | +1,33% | -3,96% | 36,04 | 35,89 | +0,41% | -13,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 8,93 | 8,95 | -0,22% | -5,10% | 30,16 | 30,50 | -1,13% | -14,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-02 | 12,17 | 12,19 | -0,16% | -6,38% | 29,08 | 28,90 | +0,62% | -15,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 10,45 | 10,31 | +1,36% | -4,65% | 35,29 | 35,14 | +0,44% | -14,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-02 | 11,92 | 11,94 | -0,17% | -7,09% | 28,48 | 28,31 | +0,62% | -16,17% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-02 | 11,67 | 11,67 | 0,00% | +2,37% | 27,89 | 27,67 | +0,79% | -7,64% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-02 | 11,30 | 11,30 | 0,00% | +1,44% | 27,00 | 26,79 | +0,79% | -8,48% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-02 | 12,64 | 12,62 | +0,16% | +5,42% | 30,20 | 29,92 | +0,95% | -4,88% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-02 | 684,43 | 688,75 | -0,63% | -6,44% | 1635,45 | 1632,89 | +0,16% | -15,59% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-02 | 430,78 | 433,50 | -0,63% | -11,17% | 1029,35 | 1027,74 | +0,16% | -19,85% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-02 | 596,94 | 599,32 | -0,40% | -9,01% | 2016,16 | 2042,66 | -1,30% | -18,44% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-02 | 366,53 | 367,98 | -0,39% | -14,16% | 1237,96 | 1254,19 | -1,29% | -23,06% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 99,30 | 99,42 | -0,12% | -4,29% | 335,39 | 338,85 | -1,02% | -14,21% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-02 | 6,71 | 6,71 | 0,00% | -4,69% | 16,03 | 15,91 | +0,79% | -14,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-02 | 4,82 | 4,82 | 0,00% | -8,54% | 11,52 | 11,43 | +0,79% | -17,48% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-02 | 87,89 | 87,99 | -0,11% | -7,92% | 296,85 | 299,90 | -1,02% | -17,46% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 96,72 | 96,83 | -0,11% | -4,69% | 326,67 | 330,03 | -1,02% | -14,57% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-02 | 6,54 | 6,54 | 0,00% | -5,08% | 15,63 | 15,51 | +0,79% | -14,36% |