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 | 2009-12-29 | 9,43 | 9,46 | -0,32% | +14,03% | 39,23 | 39,40 | -0,43% | +15,64% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 9,47 | 9,50 | -0,32% | +14,79% | 27,38 | 27,51 | -0,47% | +13,21% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,35 | 9,38 | -0,32% | +13,33% | 38,90 | 39,07 | -0,43% | +14,94% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 9,36 | 9,38 | -0,21% | +14,15% | 27,06 | 27,16 | -0,37% | +12,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 12,71 | 12,67 | +0,32% | +20,02% | 52,88 | 52,78 | +0,20% | +21,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,83 | 10,83 | 0,00% | +21,55% | 45,06 | 45,11 | -0,12% | +23,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 15,08 | 15,07 | +0,07% | +23,20% | 43,60 | 43,64 | -0,09% | +21,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 12,34 | 12,31 | +0,24% | +19,11% | 51,34 | 51,28 | +0,13% | +20,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-29 | 14,64 | 14,64 | 0,00% | +22,31% | 42,32 | 42,39 | -0,16% | +20,62% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-29 | 11,68 | 11,68 | 0,00% | -0,09% | 33,77 | 33,82 | -0,16% | -1,46% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-29 | 11,19 | 11,19 | 0,00% | -0,89% | 32,35 | 32,40 | -0,16% | -2,25% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-29 | 13,52 | 13,51 | +0,07% | +3,84% | 39,09 | 39,12 | -0,08% | +2,41% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-29 | 787,62 | 787,86 | -0,03% | +12,16% | 2277,01 | 2281,25 | -0,19% | +10,61% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-29 | 471,44 | 471,59 | -0,03% | +6,66% | 1362,93 | 1365,49 | -0,19% | +5,19% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-29 | 636,78 | 637,35 | -0,09% | +13,44% | 2649,39 | 2654,82 | -0,20% | +15,05% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-29 | 372,16 | 372,49 | -0,09% | +8,00% | 1548,41 | 1551,57 | -0,20% | +9,53% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 119,78 | 119,77 | +0,01% | +18,06% | 498,36 | 498,89 | -0,11% | +19,73% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-29 | 8,10 | 8,10 | 0,00% | +18,42% | 23,42 | 23,45 | -0,16% | +16,79% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-29 | 5,42 | 5,42 | 0,00% | +10,39% | 15,67 | 15,69 | -0,16% | +8,87% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-29 | 102,24 | 102,24 | 0,00% | +13,88% | 425,38 | 425,87 | -0,12% | +15,49% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 115,98 | 115,97 | +0,01% | +17,52% | 482,55 | 483,06 | -0,11% | +19,18% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-29 | 7,84 | 7,84 | 0,00% | +17,72% | 22,67 | 22,70 | -0,16% | +16,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-29 | 7,60 | 7,59 | +0,13% | 0,00% | 21,97 | 21,98 | -0,02% | 0,00% |