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 | 2008-11-25 | 8,21 | 8,24 | -0,36% | -17,40% | 31,87 | 31,30 | +1,84% | -12,99% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 8,19 | 8,22 | -0,36% | -17,61% | 25,19 | 24,78 | +1,65% | +1,98% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 8,20 | 8,23 | -0,36% | -17,51% | 31,84 | 31,26 | +1,84% | -13,10% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 8,14 | 8,17 | -0,37% | -18,11% | 25,04 | 24,63 | +1,65% | +1,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,34 | 9,21 | +1,41% | -10,62% | 36,26 | 34,98 | +3,65% | -5,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,27 | 7,06 | +2,97% | -21,57% | 28,23 | 26,82 | +5,25% | -17,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 10,09 | 9,83 | +2,64% | -21,29% | 31,04 | 29,64 | +4,73% | -2,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 9,14 | 9,02 | +1,33% | -11,26% | 35,49 | 34,26 | +3,57% | -6,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-25 | 9,88 | 9,62 | +2,70% | -21,77% | 30,39 | 29,01 | +4,78% | -3,18% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-25 | 11,69 | 11,69 | 0,00% | +1,92% | 35,96 | 35,25 | +2,03% | +26,14% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-25 | 11,30 | 11,30 | 0,00% | +0,98% | 34,76 | 34,07 | +2,03% | +24,98% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-25 | 12,85 | 12,71 | +1,10% | +4,81% | 39,53 | 38,32 | +3,15% | +29,72% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-25 | 655,44 | 648,12 | +1,13% | -12,19% | 2016,26 | 1954,15 | +3,18% | +8,68% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-25 | 412,54 | 407,93 | +1,13% | -16,63% | 1269,06 | 1229,95 | +3,18% | +3,18% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-25 | 563,66 | 563,67 | 0,00% | -14,31% | 2188,35 | 2141,04 | +2,21% | -9,73% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-25 | 346,07 | 346,08 | 0,00% | -19,18% | 1343,58 | 1314,55 | +2,21% | -14,86% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 97,53 | 97,56 | -0,03% | -7,17% | 378,65 | 370,57 | +2,18% | -2,21% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-25 | 6,58 | 6,58 | 0,00% | -7,84% | 20,24 | 19,84 | +2,03% | +14,06% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-25 | 4,73 | 4,73 | 0,00% | -11,42% | 14,55 | 14,26 | +2,03% | +9,63% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-25 | 86,32 | 86,34 | -0,02% | -10,70% | 335,13 | 327,95 | +2,19% | -5,93% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 94,93 | 94,95 | -0,02% | -7,57% | 368,56 | 360,66 | +2,19% | -2,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-25 | 6,41 | 6,41 | 0,00% | -8,17% | 19,72 | 19,33 | +2,03% | +13,66% |