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 | 2008-11-05 | 8,25 | 8,17 | +0,98% | -17,66% | 29,29 | 29,06 | +0,79% | -19,85% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 8,24 | 8,17 | +0,86% | -17,76% | 23,03 | 22,63 | +1,74% | -8,75% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,24 | 8,16 | +0,98% | -17,76% | 29,25 | 29,02 | +0,79% | -19,95% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 8,19 | 8,12 | +0,86% | -18,26% | 22,89 | 22,49 | +1,75% | -9,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,38 | 10,06 | +3,18% | -5,29% | 36,85 | 35,78 | +2,99% | -7,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,10 | 7,87 | +2,92% | -14,56% | 28,75 | 27,99 | +2,73% | -16,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-05 | 11,10 | 10,82 | +2,59% | -15,40% | 31,02 | 29,97 | +3,49% | -6,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 10,16 | 9,85 | +3,15% | -6,01% | 36,07 | 35,03 | +2,95% | -8,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-05 | 10,87 | 10,59 | +2,64% | -16,00% | 30,38 | 29,34 | +3,54% | -6,78% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-05 | 11,69 | 11,69 | 0,00% | +2,10% | 32,67 | 32,38 | +0,88% | +13,29% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-05 | 11,30 | 11,31 | -0,09% | +1,16% | 31,58 | 31,33 | +0,79% | +12,26% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-05 | 12,67 | 12,61 | +0,48% | +4,62% | 35,41 | 34,93 | +1,36% | +16,10% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-05 | 650,00 | 645,56 | +0,69% | -12,28% | 1816,49 | 1788,39 | +1,57% | -2,66% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-05 | 409,11 | 406,32 | +0,69% | -16,71% | 1143,30 | 1125,63 | +1,57% | -7,58% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-05 | 557,74 | 557,63 | +0,02% | -15,52% | 1979,87 | 1983,21 | -0,17% | -17,77% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-05 | 342,45 | 342,38 | +0,02% | -20,32% | 1215,63 | 1217,67 | -0,17% | -22,44% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 96,60 | 96,03 | +0,59% | -7,99% | 342,91 | 341,53 | +0,40% | -10,44% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-05 | 6,53 | 6,49 | +0,62% | -8,42% | 18,25 | 17,98 | +1,50% | +1,63% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-05 | 4,69 | 4,66 | +0,64% | -12,17% | 13,11 | 12,91 | +1,53% | -2,54% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-05 | 85,49 | 85,00 | +0,58% | -11,49% | 303,47 | 302,30 | +0,39% | -13,84% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 94,04 | 93,49 | +0,59% | -8,40% | 333,82 | 332,50 | +0,40% | -10,83% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-05 | 6,36 | 6,32 | +0,63% | -8,88% | 17,77 | 17,51 | +1,52% | +1,11% |