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 | 2008-10-06 | 8,63 | 8,66 | -0,35% | 0,00% | 29,50 | 29,47 | +0,13% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 8,58 | 8,61 | -0,35% | 0,00% | 21,17 | 21,07 | +0,49% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 8,62 | 8,65 | -0,35% | 0,00% | 29,47 | 29,43 | +0,13% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 8,54 | 8,57 | -0,35% | 0,00% | 21,07 | 20,97 | +0,49% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 10,49 | 10,66 | -1,59% | -5,75% | 35,86 | 36,27 | -1,12% | -14,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 8,59 | 8,91 | -3,59% | -8,81% | 29,37 | 30,32 | -3,13% | -17,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-06 | 11,72 | 12,16 | -3,62% | -9,92% | 28,92 | 29,76 | -2,81% | -16,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 10,27 | 10,44 | -1,63% | -6,47% | 35,11 | 35,52 | -1,16% | -15,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-06 | 11,48 | 11,91 | -3,61% | -10,59% | 28,33 | 29,14 | -2,80% | -17,51% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-06 | 11,68 | 11,68 | 0,00% | +2,37% | 28,82 | 28,58 | +0,84% | -5,55% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-06 | 11,30 | 11,30 | 0,00% | +1,44% | 27,88 | 27,65 | +0,84% | -6,41% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-06 | 12,72 | 12,64 | +0,63% | +6,44% | 31,39 | 30,93 | +1,48% | -1,79% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-06 | 685,83 | 685,02 | +0,12% | -5,82% | 1692,35 | 1676,24 | +0,96% | -13,11% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-06 | 431,66 | 431,15 | +0,12% | -10,58% | 1065,16 | 1055,02 | +0,96% | -17,50% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-06 | 596,09 | 595,20 | +0,15% | -9,24% | 2037,91 | 2025,17 | +0,63% | -17,78% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-06 | 366,00 | 365,46 | +0,15% | -14,39% | 1251,28 | 1243,48 | +0,63% | -22,44% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 99,46 | 99,35 | +0,11% | -4,27% | 340,03 | 338,04 | +0,59% | -13,28% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-06 | 6,72 | 6,71 | +0,15% | -4,68% | 16,58 | 16,42 | +0,99% | -12,05% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-06 | 4,82 | 4,82 | 0,00% | -8,71% | 11,89 | 11,79 | +0,84% | -15,77% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-06 | 88,03 | 87,93 | +0,11% | -7,91% | 300,96 | 299,18 | +0,59% | -16,58% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 96,87 | 96,76 | +0,11% | -4,68% | 331,18 | 329,23 | +0,59% | -13,65% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-06 | 6,54 | 6,54 | 0,00% | -5,22% | 16,14 | 16,00 | +0,84% | -12,55% |