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 | 2009-12-17 | 9,49 | 9,47 | +0,21% | +15,45% | 39,88 | 39,46 | +1,08% | +19,84% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-17 | 9,53 | 9,51 | +0,21% | +16,36% | 27,53 | 27,23 | +1,11% | +13,26% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 9,41 | 9,40 | +0,11% | +14,76% | 39,55 | 39,17 | +0,97% | +19,12% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-17 | 9,42 | 9,40 | +0,21% | +15,72% | 27,22 | 26,92 | +1,11% | +12,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 12,64 | 12,53 | +0,88% | +21,54% | 53,12 | 52,21 | +1,75% | +26,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,77 | 10,81 | -0,37% | +19,53% | 45,26 | 45,04 | +0,49% | +24,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-17 | 14,99 | 15,06 | -0,46% | +20,98% | 43,31 | 43,12 | +0,43% | +17,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 12,28 | 12,17 | +0,90% | +20,75% | 51,61 | 50,71 | +1,78% | +25,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-17 | 14,56 | 14,63 | -0,48% | +20,13% | 42,07 | 41,89 | +0,41% | +16,93% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-17 | 11,69 | 11,68 | +0,09% | 0,00% | 33,77 | 33,45 | +0,98% | -2,67% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-17 | 11,20 | 11,20 | 0,00% | -0,88% | 32,36 | 32,07 | +0,89% | -3,53% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-17 | 13,66 | 13,62 | +0,29% | +5,16% | 39,47 | 39,00 | +1,19% | +2,35% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-17 | 795,84 | 792,42 | +0,43% | +15,04% | 2299,26 | 2269,09 | +1,33% | +11,97% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-17 | 476,37 | 474,32 | +0,43% | +9,41% | 1376,28 | 1358,22 | +1,33% | +6,49% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-17 | 639,82 | 638,30 | +0,24% | +14,41% | 2689,04 | 2659,60 | +1,11% | +18,76% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-17 | 373,94 | 373,05 | +0,24% | +8,92% | 1571,60 | 1554,39 | +1,11% | +13,06% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 119,77 | 119,49 | +0,23% | +19,39% | 503,37 | 497,88 | +1,10% | +23,93% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-17 | 8,10 | 8,08 | +0,25% | +19,65% | 23,40 | 23,14 | +1,14% | +16,45% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-17 | 5,42 | 5,41 | +0,18% | +11,52% | 15,66 | 15,49 | +1,08% | +8,55% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-17 | 102,24 | 101,99 | +0,25% | +15,15% | 429,69 | 424,96 | +1,11% | +19,52% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 115,99 | 115,71 | +0,24% | +18,82% | 487,48 | 482,13 | +1,11% | +23,33% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-17 | 7,84 | 7,83 | +0,13% | +18,97% | 22,65 | 22,42 | +1,02% | +15,79% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-17 | 7,60 | 7,58 | +0,26% | 0,00% | 21,96 | 21,71 | +1,16% | 0,00% |