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 | 2009-11-06 | 9,37 | 9,37 | 0,00% | +12,89% | 39,99 | 39,97 | +0,04% | +37,48% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-06 | 9,41 | 9,41 | 0,00% | +13,65% | 27,06 | 27,20 | -0,53% | +19,67% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,30 | 9,30 | 0,00% | +12,32% | 39,69 | 39,68 | +0,04% | +36,78% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-06 | 9,30 | 9,30 | 0,00% | +13,00% | 26,74 | 26,88 | -0,53% | +18,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 12,17 | 12,12 | +0,41% | +17,58% | 51,94 | 51,71 | +0,46% | +43,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,74 | 10,71 | +0,28% | +35,61% | 45,84 | 45,69 | +0,32% | +65,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-06 | 14,95 | 14,91 | +0,27% | +37,41% | 42,99 | 43,10 | -0,27% | +44,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 11,83 | 11,78 | +0,42% | +16,67% | 50,49 | 50,26 | +0,47% | +42,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-06 | 14,53 | 14,50 | +0,21% | +36,43% | 41,78 | 41,92 | -0,33% | +43,67% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-06 | 11,68 | 11,68 | 0,00% | -0,09% | 33,58 | 33,76 | -0,53% | +5,21% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-06 | 11,21 | 11,21 | 0,00% | -0,80% | 32,23 | 32,41 | -0,53% | +4,46% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-06 | 13,60 | 13,59 | +0,07% | +7,51% | 39,11 | 39,29 | -0,46% | +13,21% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-06 | 780,69 | 779,45 | +0,16% | +20,34% | 2244,80 | 2253,23 | -0,37% | +26,72% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-06 | 467,30 | 466,56 | +0,16% | +14,44% | 1343,67 | 1348,73 | -0,38% | +20,51% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-06 | 631,20 | 631,11 | +0,01% | +12,75% | 2693,96 | 2692,44 | +0,06% | +37,31% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-06 | 368,91 | 368,85 | +0,02% | +7,33% | 1574,51 | 1573,59 | +0,06% | +30,71% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 117,43 | 117,17 | +0,22% | +21,05% | 501,19 | 499,87 | +0,26% | +47,42% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-06 | 7,94 | 7,92 | +0,25% | +21,22% | 22,83 | 22,90 | -0,28% | +27,65% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-06 | 5,34 | 5,33 | +0,19% | +13,38% | 15,35 | 15,41 | -0,35% | +19,39% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-06 | 100,24 | 100,02 | +0,22% | +16,75% | 427,82 | 426,70 | +0,26% | +42,18% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 113,78 | 113,53 | +0,22% | +20,48% | 485,61 | 484,34 | +0,26% | +46,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-06 | 7,70 | 7,68 | +0,26% | +20,69% | 22,14 | 22,20 | -0,27% | +27,09% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-06 | 7,48 | 7,46 | +0,27% | 0,00% | 21,51 | 21,57 | -0,27% | 0,00% |