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 | 2008-10-23 | 8,28 | 8,19 | +1,10% | -17,45% | 30,75 | 29,45 | +4,41% | -16,77% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-23 | 8,26 | 8,19 | +0,85% | -17,65% | 23,80 | 22,28 | +6,84% | -7,87% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 8,26 | 8,18 | +0,98% | -17,65% | 30,68 | 29,42 | +4,28% | -16,97% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-23 | 8,22 | 8,14 | +0,98% | -18,05% | 23,68 | 22,14 | +6,97% | -8,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 10,33 | 10,59 | -2,46% | -6,85% | 38,36 | 38,08 | +0,74% | -6,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 8,06 | 8,24 | -2,18% | -14,80% | 29,93 | 29,63 | +1,02% | -14,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-23 | 11,03 | 11,25 | -1,96% | -15,67% | 31,78 | 30,60 | +3,86% | -5,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 10,12 | 10,37 | -2,41% | -7,41% | 37,58 | 37,29 | +0,78% | -6,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-23 | 10,80 | 11,02 | -2,00% | -16,28% | 31,12 | 29,97 | +3,82% | -6,33% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-23 | 11,68 | 11,68 | 0,00% | +2,19% | 33,65 | 31,77 | +5,93% | +14,33% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-23 | 11,30 | 11,30 | 0,00% | +1,25% | 32,56 | 30,73 | +5,93% | +13,28% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-23 | 12,68 | 12,70 | -0,16% | +4,97% | 36,53 | 34,54 | +5,76% | +17,44% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-23 | 644,19 | 645,69 | -0,23% | -12,80% | 1856,04 | 1756,21 | +5,68% | -2,44% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-23 | 405,46 | 406,40 | -0,23% | -17,21% | 1168,21 | 1105,37 | +5,68% | -7,38% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-23 | 563,62 | 565,43 | -0,32% | -14,85% | 2093,23 | 2033,40 | +2,94% | -14,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-23 | 346,04 | 347,15 | -0,32% | -19,70% | 1285,16 | 1248,42 | +2,94% | -19,03% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 96,59 | 96,16 | +0,45% | -7,81% | 358,73 | 345,81 | +3,73% | -7,05% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-23 | 6,53 | 6,50 | +0,46% | -8,16% | 18,81 | 17,68 | +6,42% | +2,75% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-23 | 4,69 | 4,67 | +0,43% | -12,01% | 13,51 | 12,70 | +6,38% | -1,56% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-23 | 85,49 | 85,10 | +0,46% | -11,31% | 317,50 | 306,04 | +3,75% | -10,58% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 94,05 | 93,63 | +0,45% | -8,20% | 349,29 | 336,71 | +3,74% | -7,44% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-23 | 6,36 | 6,33 | +0,47% | -8,62% | 18,32 | 17,22 | +6,43% | +2,23% |