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 | 2008-10-14 | 8,17 | 8,14 | +0,37% | 0,00% | 28,99 | 28,94 | +0,19% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 8,16 | 8,13 | +0,37% | 0,00% | 21,24 | 21,23 | +0,04% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,16 | 8,13 | +0,37% | 0,00% | 28,95 | 28,90 | +0,19% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 8,12 | 8,09 | +0,37% | 0,00% | 21,14 | 21,13 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,43 | 10,11 | +3,17% | -6,46% | 37,01 | 35,94 | +2,98% | -11,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,63 | 8,32 | +3,73% | -8,77% | 30,62 | 29,58 | +3,54% | -13,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 11,77 | 11,36 | +3,61% | -9,95% | 30,64 | 29,67 | +3,27% | -11,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,21 | 9,90 | +3,13% | -7,18% | 36,23 | 35,19 | +2,95% | -12,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-14 | 11,53 | 11,13 | +3,59% | -10,55% | 30,01 | 29,07 | +3,25% | -11,72% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-14 | 11,68 | 11,68 | 0,00% | +2,28% | 30,40 | 30,50 | -0,33% | +0,93% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-14 | 11,30 | 11,30 | 0,00% | +1,35% | 29,41 | 29,51 | -0,33% | +0,02% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-14 | 12,38 | 12,46 | -0,64% | +3,51% | 32,22 | 32,54 | -0,97% | +2,15% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-14 | 650,99 | 645,68 | +0,82% | -10,61% | 1694,46 | 1686,19 | +0,49% | -11,79% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-14 | 409,74 | 406,39 | +0,82% | -15,13% | 1066,51 | 1061,29 | +0,49% | -16,24% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-14 | 571,84 | 567,60 | +0,75% | -12,94% | 2029,12 | 2017,70 | +0,57% | -17,56% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-14 | 351,09 | 348,49 | +0,75% | -17,88% | 1245,81 | 1238,81 | +0,57% | -22,24% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 96,52 | 96,56 | -0,04% | -6,88% | 342,49 | 343,25 | -0,22% | -11,82% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-14 | 6,52 | 6,53 | -0,15% | -7,25% | 16,97 | 17,05 | -0,48% | -8,47% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-14 | 4,68 | 4,69 | -0,21% | -11,20% | 12,18 | 12,25 | -0,54% | -12,36% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-14 | 85,43 | 85,46 | -0,04% | -10,41% | 303,14 | 303,79 | -0,21% | -15,17% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 93,99 | 94,03 | -0,04% | -7,29% | 333,51 | 334,26 | -0,22% | -12,21% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-14 | 6,36 | 6,36 | 0,00% | -7,69% | 16,55 | 16,61 | -0,33% | -8,90% |