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 | 2009-10-23 | 9,39 | 9,39 | 0,00% | +13,41% | 39,40 | 38,99 | +1,06% | +28,11% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 9,42 | 9,42 | 0,00% | +14,04% | 26,42 | 26,16 | +0,98% | +11,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,32 | 9,32 | 0,00% | +12,83% | 39,10 | 38,69 | +1,05% | +27,47% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 9,32 | 9,32 | 0,00% | +13,38% | 26,14 | 25,88 | +0,98% | +10,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 12,08 | 12,00 | +0,67% | +16,94% | 50,68 | 49,82 | +1,73% | +32,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 10,76 | 10,72 | +0,37% | +33,50% | 45,14 | 44,51 | +1,43% | +50,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 14,98 | 14,92 | +0,40% | +35,81% | 42,01 | 41,44 | +1,39% | +32,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 11,74 | 11,67 | +0,60% | +16,01% | 49,26 | 48,45 | +1,66% | +31,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-23 | 14,57 | 14,51 | +0,41% | +34,91% | 40,86 | 40,30 | +1,40% | +31,31% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-23 | 11,68 | 11,68 | 0,00% | 0,00% | 32,76 | 32,44 | +0,98% | -2,67% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-23 | 11,21 | 11,21 | 0,00% | -0,80% | 31,44 | 31,13 | +0,98% | -3,44% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-23 | 13,52 | 13,54 | -0,15% | +6,62% | 37,92 | 37,60 | +0,83% | +3,78% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-23 | 778,42 | 779,65 | -0,16% | +20,84% | 2183,00 | 2165,24 | +0,82% | +17,62% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-23 | 465,94 | 466,68 | -0,16% | +14,92% | 1306,68 | 1296,06 | +0,82% | +11,85% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-23 | 629,79 | 630,05 | -0,04% | +11,74% | 2642,35 | 2615,84 | +1,01% | +26,23% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-23 | 368,09 | 368,24 | -0,04% | +6,37% | 1544,36 | 1528,86 | +1,01% | +20,17% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 117,51 | 117,46 | +0,04% | +21,66% | 493,02 | 487,67 | +1,10% | +37,44% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-23 | 7,94 | 7,94 | 0,00% | +21,59% | 22,27 | 22,05 | +0,98% | +18,35% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-23 | 5,37 | 5,37 | 0,00% | +14,50% | 15,06 | 14,91 | +0,98% | +11,45% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-23 | 100,30 | 100,26 | +0,04% | +17,32% | 420,82 | 416,26 | +1,10% | +32,54% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 113,88 | 113,83 | +0,04% | +21,08% | 477,80 | 472,60 | +1,10% | +36,79% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-23 | 7,70 | 7,70 | 0,00% | +21,07% | 21,59 | 21,38 | +0,98% | +17,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-23 | 7,52 | 7,52 | 0,00% | 0,00% | 21,09 | 20,88 | +0,98% | 0,00% |