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 | 2008-12-02 | 8,25 | 8,19 | +0,73% | -16,58% | 31,71 | 30,77 | +3,04% | -12,03% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-02 | 8,22 | 8,16 | +0,74% | -16,89% | 24,94 | 23,82 | +4,68% | +2,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 8,24 | 8,17 | +0,86% | -16,68% | 31,67 | 30,70 | +3,17% | -12,14% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-02 | 8,18 | 8,11 | +0,86% | -17,29% | 24,82 | 23,68 | +4,81% | +1,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 10,06 | 10,22 | -1,57% | -5,36% | 38,66 | 38,40 | +0,69% | -0,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 7,67 | 7,74 | -0,90% | -17,53% | 29,48 | 29,08 | +1,36% | -13,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-02 | 10,58 | 10,66 | -0,75% | -17,73% | 32,10 | 31,12 | +3,13% | +0,97% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 9,85 | 10,00 | -1,50% | -5,92% | 37,86 | 37,57 | +0,75% | -0,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-02 | 10,35 | 10,44 | -0,86% | -18,31% | 31,40 | 30,48 | +3,02% | +0,25% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-02 | 11,69 | 11,69 | 0,00% | +1,83% | 35,47 | 34,13 | +3,91% | +24,97% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-02 | 11,30 | 11,30 | 0,00% | +0,98% | 34,28 | 32,99 | +3,91% | +23,93% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-02 | 12,82 | 12,85 | -0,23% | +4,23% | 38,89 | 37,52 | +3,67% | +27,91% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-02 | 666,52 | 666,08 | +0,07% | -10,93% | 2022,09 | 1944,69 | +3,98% | +9,32% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-02 | 419,51 | 419,23 | +0,07% | -15,43% | 1272,71 | 1223,98 | +3,98% | +3,79% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-02 | 562,17 | 560,19 | +0,35% | -14,24% | 2160,53 | 2104,75 | +2,65% | -9,56% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-02 | 345,15 | 343,94 | +0,35% | -19,11% | 1326,48 | 1292,25 | +2,65% | -14,70% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 98,72 | 98,42 | +0,30% | -5,48% | 379,40 | 369,78 | +2,60% | -0,32% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-02 | 6,66 | 6,64 | +0,30% | -6,06% | 20,21 | 19,39 | +4,22% | +15,28% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-02 | 4,78 | 4,77 | +0,21% | -9,98% | 14,50 | 13,93 | +4,13% | +10,48% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-02 | 87,37 | 87,10 | +0,31% | -9,07% | 335,78 | 327,25 | +2,61% | -4,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 96,08 | 95,78 | +0,31% | -5,89% | 369,25 | 359,87 | +2,61% | -0,76% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-02 | 6,49 | 6,47 | +0,31% | -6,48% | 19,69 | 18,89 | +4,23% | +14,77% |