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 | 2008-11-17 | 8,28 | 8,29 | -0,12% | -16,87% | 30,92 | 31,09 | -0,53% | -15,28% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 8,26 | 8,27 | -0,12% | -17,15% | 24,33 | 24,84 | -2,07% | -2,49% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,27 | 8,27 | 0,00% | -16,97% | 30,89 | 31,01 | -0,41% | -15,38% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 8,22 | 8,22 | 0,00% | -17,47% | 24,21 | 24,69 | -1,95% | -2,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,00 | 10,01 | -0,10% | -6,45% | 37,35 | 37,54 | -0,51% | -4,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 7,59 | 7,60 | -0,13% | -18,91% | 28,35 | 28,50 | -0,54% | -17,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 10,47 | 10,49 | -0,19% | -19,09% | 30,84 | 31,51 | -2,13% | -4,77% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 9,79 | 9,80 | -0,10% | -7,03% | 36,56 | 36,75 | -0,51% | -5,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-17 | 10,25 | 10,27 | -0,19% | -19,67% | 30,19 | 30,85 | -2,14% | -5,46% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-17 | 11,69 | 11,69 | 0,00% | +2,01% | 34,44 | 35,12 | -1,95% | +20,06% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-17 | 11,30 | 11,30 | 0,00% | +1,07% | 33,29 | 33,95 | -1,95% | +18,96% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-17 | 12,63 | 12,64 | -0,08% | +3,78% | 37,20 | 37,97 | -2,02% | +22,14% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-17 | 654,05 | 652,46 | +0,24% | -12,09% | 1926,64 | 1960,12 | -1,71% | +3,47% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-17 | 411,66 | 410,66 | +0,24% | -16,53% | 1212,63 | 1233,70 | -1,71% | -1,76% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-17 | 564,64 | 564,35 | +0,05% | -14,36% | 2108,82 | 2116,43 | -0,36% | -12,73% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-17 | 346,68 | 346,50 | +0,05% | -19,23% | 1294,78 | 1299,44 | -0,36% | -17,69% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 97,07 | 97,07 | 0,00% | -7,31% | 362,54 | 364,03 | -0,41% | -5,53% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-17 | 6,55 | 6,56 | -0,15% | -7,88% | 19,29 | 19,71 | -2,10% | +8,43% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-17 | 4,71 | 4,71 | 0,00% | -11,63% | 13,87 | 14,15 | -1,95% | +4,01% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-17 | 85,91 | 85,91 | 0,00% | -10,84% | 320,86 | 322,18 | -0,41% | -9,13% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 94,48 | 94,49 | -0,01% | -7,72% | 352,86 | 354,36 | -0,42% | -5,95% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-17 | 6,38 | 6,38 | 0,00% | -8,33% | 18,79 | 19,17 | -1,95% | +7,89% |