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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,21 | 8,26 | -0,61% | -18,23% | 29,82 | 30,67 | -2,77% | -18,05% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-30 | 8,20 | 8,25 | -0,61% | -18,33% | 23,33 | 24,51 | -4,82% | -7,58% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,19 | 8,24 | -0,61% | -18,43% | 29,75 | 30,59 | -2,77% | -18,25% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-30 | 8,16 | 8,20 | -0,49% | -18,73% | 23,22 | 24,37 | -4,71% | -8,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,96 | 9,59 | +3,86% | -9,62% | 36,17 | 35,61 | +1,60% | -9,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 7,74 | 7,43 | +4,17% | -18,61% | 28,11 | 27,59 | +1,91% | -18,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-30 | 10,64 | 10,26 | +3,70% | -19,09% | 30,28 | 30,49 | -0,69% | -8,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,75 | 9,39 | +3,83% | -10,22% | 35,41 | 34,86 | +1,57% | -10,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-30 | 10,42 | 10,05 | +3,68% | -19,66% | 29,65 | 29,86 | -0,71% | -9,09% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-30 | 11,68 | 11,68 | 0,00% | +2,10% | 33,23 | 34,71 | -4,24% | +15,53% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-30 | 11,30 | 11,30 | 0,00% | +1,16% | 32,15 | 33,58 | -4,24% | +14,48% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-30 | 12,42 | 12,43 | -0,08% | +2,56% | 35,34 | 36,93 | -4,32% | +16,06% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-30 | 634,60 | 634,59 | 0,00% | -14,23% | 1805,69 | 1885,62 | -4,24% | -2,95% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-30 | 399,42 | 399,41 | 0,00% | -18,57% | 1136,51 | 1186,81 | -4,24% | -7,85% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-30 | 558,79 | 558,56 | +0,04% | -15,64% | 2029,53 | 2073,82 | -2,14% | -15,46% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-30 | 343,07 | 342,94 | +0,04% | -20,43% | 1246,03 | 1273,27 | -2,14% | -20,27% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 95,37 | 95,64 | -0,28% | -9,06% | 346,38 | 355,09 | -2,45% | -8,87% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-30 | 6,44 | 6,46 | -0,31% | -9,55% | 18,32 | 19,20 | -4,54% | +2,35% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-30 | 4,63 | 4,64 | -0,22% | -13,13% | 13,17 | 13,79 | -4,45% | -1,70% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-30 | 84,41 | 84,65 | -0,28% | -12,51% | 306,58 | 314,29 | -2,45% | -12,32% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 92,85 | 93,12 | -0,29% | -9,46% | 337,23 | 345,74 | -2,46% | -9,27% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-30 | 6,28 | 6,30 | -0,32% | -9,90% | 17,87 | 18,72 | -4,54% | +1,96% |