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 | 2009-11-23 | 9,48 | 9,49 | -0,11% | +14,49% | 39,33 | 39,18 | +0,37% | +22,99% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-23 | 9,52 | 9,52 | 0,00% | +15,25% | 26,54 | 26,44 | +0,38% | +4,16% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 9,41 | 9,41 | 0,00% | +13,78% | 39,04 | 38,85 | +0,48% | +22,23% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-23 | 9,41 | 9,42 | -0,11% | +14,62% | 26,23 | 26,16 | +0,27% | +3,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 12,13 | 12,21 | -0,66% | +27,02% | 50,32 | 50,41 | -0,18% | +36,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,78 | 10,78 | 0,00% | +50,98% | 44,72 | 44,51 | +0,48% | +62,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-23 | 15,01 | 15,00 | +0,07% | +51,31% | 41,84 | 41,66 | +0,45% | +36,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 11,79 | 11,86 | -0,59% | +26,23% | 48,91 | 48,97 | -0,12% | +35,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-23 | 14,59 | 14,58 | +0,07% | +50,26% | 40,67 | 40,49 | +0,45% | +35,79% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-23 | 11,69 | 11,69 | 0,00% | 0,00% | 32,59 | 32,46 | +0,38% | -9,63% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-23 | 11,21 | 11,21 | 0,00% | -0,80% | 31,25 | 31,13 | +0,38% | -10,35% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-23 | 13,70 | 13,68 | +0,15% | +7,79% | 38,19 | 37,99 | +0,52% | -2,59% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-23 | 789,53 | 789,21 | +0,04% | +20,30% | 2200,81 | 2191,64 | +0,42% | +8,72% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-23 | 472,59 | 472,40 | +0,04% | +14,41% | 1317,34 | 1311,85 | +0,42% | +3,40% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-23 | 636,15 | 636,49 | -0,05% | +12,69% | 2639,07 | 2627,94 | +0,42% | +21,05% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-23 | 371,80 | 372,00 | -0,05% | +7,27% | 1542,41 | 1535,91 | +0,42% | +15,22% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 118,50 | 118,61 | -0,09% | +21,19% | 491,60 | 489,72 | +0,38% | +30,18% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-23 | 8,01 | 8,02 | -0,12% | +21,36% | 22,33 | 22,27 | +0,25% | +9,68% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-23 | 5,39 | 5,39 | 0,00% | +13,71% | 15,02 | 14,97 | +0,38% | +2,76% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-23 | 101,15 | 101,24 | -0,09% | +16,88% | 419,62 | 418,00 | +0,39% | +25,55% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 114,79 | 114,90 | -0,10% | +20,62% | 476,21 | 474,40 | +0,38% | +29,56% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-23 | 7,77 | 7,77 | 0,00% | +20,84% | 21,66 | 21,58 | +0,38% | +9,20% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-23 | 7,55 | 7,55 | 0,00% | 0,00% | 21,05 | 20,97 | +0,38% | 0,00% |