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 | 2009-12-30 | 9,45 | 9,43 | +0,21% | +13,99% | 39,26 | 39,23 | +0,08% | +13,18% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-30 | 9,49 | 9,47 | +0,21% | +14,75% | 27,32 | 27,38 | -0,20% | +12,79% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,37 | 9,35 | +0,21% | +13,30% | 38,93 | 38,90 | +0,08% | +12,49% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-30 | 9,37 | 9,36 | +0,11% | +13,99% | 26,98 | 27,06 | -0,31% | +12,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 12,73 | 12,71 | +0,16% | +20,09% | 52,89 | 52,88 | +0,02% | +19,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,84 | 10,83 | +0,09% | +20,85% | 45,04 | 45,06 | -0,04% | +19,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-30 | 15,09 | 15,08 | +0,07% | +22,38% | 43,45 | 43,60 | -0,35% | +20,29% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 12,36 | 12,34 | +0,16% | +19,31% | 51,36 | 51,34 | +0,03% | +18,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-30 | 14,66 | 14,64 | +0,14% | +21,56% | 42,21 | 42,32 | -0,28% | +19,48% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-30 | 11,68 | 11,68 | 0,00% | -0,09% | 33,63 | 33,77 | -0,41% | -1,80% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-30 | 11,19 | 11,19 | 0,00% | -0,89% | 32,22 | 32,35 | -0,41% | -2,58% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-30 | 13,54 | 13,52 | +0,15% | +4,07% | 38,98 | 39,09 | -0,26% | +2,29% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-30 | 789,45 | 787,62 | +0,23% | +12,25% | 2272,91 | 2277,01 | -0,18% | +10,33% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-30 | 472,54 | 471,44 | +0,23% | +6,75% | 1360,49 | 1362,93 | -0,18% | +4,93% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-30 | 636,09 | 636,78 | -0,11% | +13,47% | 2642,95 | 2649,39 | -0,24% | +12,66% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-30 | 371,76 | 372,16 | -0,11% | +8,03% | 1544,66 | 1548,41 | -0,24% | +7,26% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 119,85 | 119,78 | +0,06% | +18,03% | 497,98 | 498,36 | -0,08% | +17,19% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-30 | 8,10 | 8,10 | 0,00% | +18,25% | 23,32 | 23,42 | -0,41% | +16,22% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-30 | 5,40 | 5,42 | -0,37% | +13,45% | 15,55 | 15,67 | -0,78% | +11,50% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-30 | 97,61 | 102,24 | -4,53% | +12,39% | 405,57 | 425,38 | -4,66% | +11,59% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 116,04 | 115,98 | +0,05% | +17,50% | 482,15 | 482,55 | -0,08% | +16,66% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-30 | 7,85 | 7,84 | +0,13% | +17,87% | 22,60 | 22,67 | -0,28% | +15,85% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-30 | 7,56 | 7,60 | -0,53% | 0,00% | 21,77 | 21,97 | -0,94% | 0,00% |