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 | 2010-10-07 | 10,34 | 10,31 | +0,29% | +9,88% | 40,72 | 40,97 | -0,63% | +3,57% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 10,43 | 10,40 | +0,29% | +10,49% | 29,64 | 29,99 | -1,16% | +10,67% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,21 | 10,19 | +0,20% | +9,31% | 40,20 | 40,50 | -0,72% | +3,03% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 10,27 | 10,24 | +0,29% | +9,96% | 29,19 | 29,53 | -1,15% | +10,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-07 | 10,48 | 10,47 | +0,10% | 0,00% | 30,82 | 31,21 | -1,26% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 14,66 | 14,63 | +0,21% | +18,90% | 57,73 | 58,14 | -0,71% | +12,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 12,10 | 12,10 | 0,00% | +12,45% | 47,65 | 48,09 | -0,92% | +5,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-07 | 16,87 | 16,86 | +0,06% | +12,69% | 47,95 | 48,62 | -1,38% | +12,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 14,16 | 14,14 | +0,14% | +18,10% | 55,76 | 56,20 | -0,78% | +11,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-07 | 16,29 | 16,29 | 0,00% | +11,88% | 46,30 | 46,98 | -1,44% | +12,07% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-07 | 11,66 | 11,66 | 0,00% | -0,26% | 33,14 | 33,63 | -1,44% | -0,09% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-07 | 11,09 | 11,09 | 0,00% | -1,16% | 31,52 | 31,98 | -1,44% | -0,99% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-07 | 14,31 | 14,27 | +0,28% | +5,45% | 40,67 | 41,15 | -1,17% | +5,63% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-07 | 880,23 | 879,59 | +0,07% | +12,67% | 2501,79 | 2536,56 | -1,37% | +12,86% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-07 | 504,67 | 504,30 | +0,07% | +7,92% | 1434,37 | 1454,30 | -1,37% | +8,10% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-07 | 682,03 | 682,20 | -0,02% | +8,64% | 2685,70 | 2711,20 | -0,94% | +2,40% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-07 | 381,57 | 381,66 | -0,02% | +4,00% | 1502,55 | 1516,79 | -0,94% | -1,98% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 7,93 | 7,95 | -0,25% | 0,00% | 31,23 | 31,59 | -1,17% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 128,93 | 128,71 | +0,17% | +9,55% | 507,70 | 511,52 | -0,75% | +3,25% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-07 | 8,73 | 8,71 | +0,23% | +9,81% | 24,81 | 25,12 | -1,22% | +10,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-07 | 5,65 | 5,64 | +0,18% | +5,02% | 16,06 | 16,26 | -1,27% | +5,20% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-07 | 104,22 | 104,03 | +0,18% | +3,74% | 410,40 | 413,44 | -0,73% | -2,22% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 124,41 | 124,19 | +0,18% | +9,06% | 489,90 | 493,56 | -0,74% | +2,79% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-07 | 8,43 | 8,41 | +0,24% | +9,20% | 23,96 | 24,25 | -1,21% | +9,38% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-07 | 7,91 | 7,90 | +0,13% | +5,05% | 22,48 | 22,78 | -1,32% | +5,22% |