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 | 2008-11-04 | 8,17 | 8,17 | 0,00% | -18,46% | 29,06 | 29,68 | -2,11% | -20,13% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-04 | 8,17 | 8,17 | 0,00% | -18,54% | 22,63 | 23,26 | -2,70% | -10,29% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,16 | 8,16 | 0,00% | -18,56% | 29,02 | 29,65 | -2,11% | -20,23% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-04 | 8,12 | 8,12 | 0,00% | -18,96% | 22,49 | 23,12 | -2,70% | -10,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,06 | 10,19 | -1,28% | -8,21% | 35,78 | 37,02 | -3,35% | -10,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 7,87 | 7,74 | +1,68% | -17,25% | 27,99 | 28,12 | -0,46% | -18,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-04 | 10,82 | 10,65 | +1,60% | -17,78% | 29,97 | 30,32 | -1,15% | -9,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 9,85 | 9,97 | -1,20% | -8,88% | 35,03 | 36,22 | -3,28% | -10,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-04 | 10,59 | 10,43 | +1,53% | -18,35% | 29,34 | 29,70 | -1,21% | -10,08% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-04 | 11,69 | 11,69 | 0,00% | +2,19% | 32,38 | 33,28 | -2,70% | +12,54% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-04 | 11,31 | 11,30 | +0,09% | +1,25% | 31,33 | 32,17 | -2,61% | +11,51% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-04 | 12,61 | 12,48 | +1,04% | +3,87% | 34,93 | 35,53 | -1,69% | +14,39% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-04 | 645,56 | 636,71 | +1,39% | -12,98% | 1788,39 | 1812,84 | -1,35% | -4,17% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-04 | 406,32 | 400,75 | +1,39% | -17,38% | 1125,63 | 1141,02 | -1,35% | -9,01% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-04 | 557,63 | 556,31 | +0,24% | -15,63% | 1983,21 | 2021,07 | -1,87% | -17,35% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-04 | 342,38 | 341,55 | +0,24% | -20,42% | 1217,67 | 1240,85 | -1,87% | -22,05% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 96,03 | 95,85 | +0,19% | -8,48% | 341,53 | 348,22 | -1,92% | -10,35% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-04 | 6,49 | 6,48 | +0,15% | -8,98% | 17,98 | 18,45 | -2,55% | +0,24% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-04 | 4,66 | 4,65 | +0,22% | -12,73% | 12,91 | 13,24 | -2,49% | -3,89% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-04 | 85,00 | 84,83 | +0,20% | -11,95% | 302,30 | 308,19 | -1,91% | -13,75% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 93,49 | 93,31 | +0,19% | -8,88% | 332,50 | 339,00 | -1,92% | -10,74% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-04 | 6,32 | 6,31 | +0,16% | -9,33% | 17,51 | 17,97 | -2,55% | -0,14% |