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 | 2008-11-06 | 8,30 | 8,25 | +0,61% | -16,92% | 29,09 | 29,29 | -0,68% | -20,11% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 8,28 | 8,24 | +0,49% | -17,20% | 22,61 | 23,03 | -1,82% | -10,21% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,28 | 8,24 | +0,49% | -17,12% | 29,02 | 29,25 | -0,79% | -20,30% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 8,23 | 8,19 | +0,49% | -17,62% | 22,47 | 22,89 | -1,81% | -10,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,35 | 10,38 | -0,29% | -5,22% | 36,27 | 36,85 | -1,56% | -8,86% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 7,92 | 8,10 | -2,22% | -16,63% | 27,76 | 28,75 | -3,47% | -19,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 10,88 | 11,10 | -1,98% | -17,20% | 29,71 | 31,02 | -4,23% | -10,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 10,14 | 10,16 | -0,20% | -5,76% | 35,54 | 36,07 | -1,47% | -9,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-06 | 10,65 | 10,87 | -2,02% | -17,82% | 29,08 | 30,38 | -4,27% | -10,89% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-06 | 11,69 | 11,69 | 0,00% | +2,10% | 31,92 | 32,67 | -2,29% | +10,71% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-06 | 11,30 | 11,30 | 0,00% | +1,16% | 30,86 | 31,58 | -2,29% | +9,70% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-06 | 12,65 | 12,67 | -0,16% | +4,72% | 34,54 | 35,41 | -2,44% | +13,56% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-06 | 648,75 | 650,00 | -0,19% | -12,30% | 1771,48 | 1816,49 | -2,48% | -4,90% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-06 | 408,32 | 409,11 | -0,19% | -16,73% | 1114,96 | 1143,30 | -2,48% | -9,71% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-06 | 559,81 | 557,74 | +0,37% | -15,15% | 1961,91 | 1979,87 | -0,91% | -18,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-06 | 343,72 | 342,45 | +0,37% | -19,97% | 1204,60 | 1215,63 | -0,91% | -23,04% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 97,01 | 96,60 | +0,42% | -7,31% | 339,98 | 342,91 | -0,85% | -10,87% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-06 | 6,55 | 6,53 | +0,31% | -7,88% | 17,89 | 18,25 | -1,99% | -0,10% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-06 | 4,71 | 4,69 | +0,43% | -11,47% | 12,86 | 13,11 | -1,87% | -4,00% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-06 | 85,86 | 85,49 | +0,43% | -10,82% | 300,90 | 303,47 | -0,85% | -14,25% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 94,44 | 94,04 | +0,43% | -7,71% | 330,97 | 333,82 | -0,85% | -11,26% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-06 | 6,38 | 6,36 | +0,31% | -8,33% | 17,42 | 17,77 | -1,98% | -0,60% |