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 | 2009-11-27 | 9,51 | 9,52 | -0,11% | +15,98% | 39,32 | 39,17 | +0,38% | +26,55% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-27 | 9,55 | 9,56 | -0,10% | +16,89% | 26,19 | 26,16 | +0,11% | +9,78% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,44 | 9,44 | 0,00% | +15,40% | 39,03 | 38,84 | +0,48% | +25,92% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-27 | 9,44 | 9,45 | -0,11% | +16,26% | 25,89 | 25,86 | +0,11% | +9,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 12,10 | 12,08 | +0,17% | +22,84% | 50,02 | 49,70 | +0,65% | +34,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,76 | 10,77 | -0,09% | +41,39% | 44,48 | 44,31 | +0,39% | +54,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-27 | 14,98 | 15,00 | -0,13% | +42,53% | 41,08 | 41,05 | +0,08% | +33,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 11,76 | 11,74 | +0,17% | +21,99% | 48,62 | 48,30 | +0,65% | +33,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-27 | 14,56 | 14,58 | -0,14% | +41,63% | 39,93 | 39,90 | +0,07% | +33,02% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-27 | 11,69 | 11,69 | 0,00% | 0,00% | 32,06 | 31,99 | +0,21% | -6,08% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-27 | 11,21 | 11,21 | 0,00% | -0,80% | 30,74 | 30,68 | +0,21% | -6,83% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-27 | 13,73 | 13,72 | +0,07% | +6,85% | 37,65 | 37,54 | +0,29% | +0,35% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-27 | 793,72 | 792,43 | +0,16% | +20,25% | 2176,54 | 2168,41 | +0,37% | +12,94% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-27 | 475,10 | 474,33 | +0,16% | +14,36% | 1302,82 | 1297,96 | +0,37% | +7,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-27 | 636,80 | 637,86 | -0,17% | +13,13% | 2632,59 | 2624,35 | +0,31% | +23,44% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-27 | 372,18 | 372,80 | -0,17% | +7,69% | 1538,63 | 1533,81 | +0,31% | +17,51% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 118,86 | 118,18 | +0,58% | +21,30% | 491,38 | 486,23 | +1,06% | +32,35% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-27 | 8,03 | 7,99 | +0,50% | +21,48% | 22,02 | 21,86 | +0,71% | +14,10% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-27 | 5,38 | 5,35 | +0,56% | +13,26% | 14,75 | 14,64 | +0,77% | +6,38% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-27 | 101,45 | 100,88 | +0,57% | +16,99% | 419,40 | 415,05 | +1,05% | +27,65% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 115,13 | 114,48 | +0,57% | +20,73% | 475,96 | 471,00 | +1,05% | +31,74% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-27 | 7,79 | 7,74 | +0,65% | +20,96% | 21,36 | 21,18 | +0,86% | +13,61% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-27 | 7,54 | 7,50 | +0,53% | 0,00% | 20,68 | 20,52 | +0,75% | 0,00% |