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 | 2009-11-25 | 9,50 | 9,49 | +0,11% | +15,71% | 39,15 | 39,10 | +0,13% | +22,82% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-25 | 9,54 | 9,53 | +0,10% | +16,48% | 26,32 | 26,22 | +0,36% | +4,46% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,42 | 9,41 | +0,11% | +14,88% | 38,82 | 38,77 | +0,13% | +21,94% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-25 | 9,43 | 9,42 | +0,11% | +15,85% | 26,02 | 25,92 | +0,36% | +3,89% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,04 | 12,14 | -0,82% | +28,91% | 49,62 | 50,02 | -0,80% | +36,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,82 | 10,79 | +0,28% | +48,83% | 44,59 | 44,46 | +0,30% | +57,98% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-25 | 15,08 | 15,02 | +0,40% | +49,45% | 41,60 | 41,33 | +0,66% | +34,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 11,70 | 11,79 | -0,76% | +28,01% | 48,22 | 48,58 | -0,74% | +35,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-25 | 14,66 | 14,60 | +0,41% | +48,38% | 40,44 | 40,17 | +0,67% | +33,07% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-25 | 11,69 | 11,69 | 0,00% | 0,00% | 32,25 | 32,17 | +0,26% | -10,32% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-25 | 11,21 | 11,21 | 0,00% | -0,80% | 30,93 | 30,85 | +0,26% | -11,03% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-25 | 13,72 | 13,72 | 0,00% | +6,77% | 37,85 | 37,75 | +0,26% | -4,25% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-25 | 791,47 | 790,99 | +0,06% | +20,75% | 2183,51 | 2176,57 | +0,32% | +8,30% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-25 | 473,75 | 473,46 | +0,06% | +14,84% | 1306,98 | 1302,82 | +0,32% | +2,99% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-25 | 636,24 | 636,66 | -0,07% | +12,88% | 2621,95 | 2623,10 | -0,04% | +19,81% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-25 | 371,85 | 372,10 | -0,07% | +7,45% | 1532,39 | 1533,09 | -0,05% | +14,05% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 118,64 | 118,65 | -0,01% | +21,64% | 488,92 | 488,85 | +0,01% | +29,12% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-25 | 8,02 | 8,02 | 0,00% | +21,88% | 22,13 | 22,07 | +0,26% | +9,31% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-25 | 5,39 | 5,39 | 0,00% | +13,95% | 14,87 | 14,83 | +0,26% | +2,20% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-25 | 101,26 | 101,28 | -0,02% | +17,31% | 417,29 | 417,28 | 0,00% | +24,52% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 114,92 | 114,93 | -0,01% | +21,06% | 473,58 | 473,52 | +0,01% | +28,50% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-25 | 7,77 | 7,77 | 0,00% | +21,22% | 21,44 | 21,38 | +0,26% | +8,71% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-25 | 7,55 | 7,55 | 0,00% | 0,00% | 20,83 | 20,78 | +0,26% | 0,00% |