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 | 2009-11-13 | 9,43 | 9,41 | +0,21% | +13,21% | 39,06 | 39,56 | -1,27% | +24,40% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-13 | 9,47 | 9,45 | +0,21% | +13,96% | 26,25 | 26,49 | -0,92% | +5,05% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,35 | 9,34 | +0,11% | +12,52% | 38,73 | 39,27 | -1,38% | +23,64% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-13 | 9,36 | 9,34 | +0,21% | +13,32% | 25,94 | 26,18 | -0,92% | +4,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 12,21 | 12,26 | -0,41% | +23,83% | 50,57 | 51,54 | -1,88% | +36,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,82 | 10,81 | +0,09% | +42,93% | 44,82 | 45,45 | -1,39% | +57,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-13 | 15,07 | 15,04 | +0,20% | +44,07% | 41,77 | 42,16 | -0,93% | +32,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 11,87 | 11,91 | -0,34% | +23,01% | 49,17 | 50,07 | -1,81% | +35,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-13 | 14,65 | 14,62 | +0,21% | +43,07% | 40,60 | 40,98 | -0,92% | +31,88% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-13 | 11,69 | 11,69 | 0,00% | 0,00% | 32,40 | 32,77 | -1,13% | -7,82% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-13 | 11,21 | 11,21 | 0,00% | -0,80% | 31,07 | 31,42 | -1,13% | -8,55% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-13 | 13,68 | 13,65 | +0,22% | +8,31% | 37,91 | 38,26 | -0,91% | -0,15% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-13 | 784,74 | 783,99 | +0,10% | +20,44% | 2174,91 | 2197,60 | -1,03% | +11,03% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-13 | 469,73 | 469,28 | +0,10% | +14,54% | 1301,86 | 1315,44 | -1,03% | +5,59% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-13 | 633,86 | 633,80 | +0,01% | +12,49% | 2625,45 | 2664,69 | -1,47% | +23,62% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-13 | 370,46 | 370,42 | +0,01% | +7,08% | 1534,45 | 1557,36 | -1,47% | +17,67% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 117,89 | 117,87 | +0,02% | +21,34% | 488,30 | 495,56 | -1,47% | +33,33% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-13 | 7,97 | 7,97 | 0,00% | +21,49% | 22,09 | 22,34 | -1,13% | +12,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-13 | 5,36 | 5,36 | 0,00% | +13,80% | 14,86 | 15,02 | -1,13% | +4,91% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-13 | 100,62 | 100,61 | +0,01% | +17,01% | 416,77 | 423,00 | -1,47% | +28,58% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 114,21 | 114,19 | +0,02% | +20,75% | 473,06 | 480,09 | -1,46% | +32,70% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-13 | 7,73 | 7,73 | 0,00% | +20,97% | 21,42 | 21,67 | -1,13% | +11,51% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-13 | 7,51 | 7,51 | 0,00% | 0,00% | 20,81 | 21,05 | -1,13% | 0,00% |