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 | 2010-10-25 | 10,31 | 10,32 | -0,10% | +9,80% | 40,97 | 40,80 | +0,41% | +3,98% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 10,41 | 10,41 | 0,00% | +10,51% | 29,79 | 29,35 | +1,50% | +12,76% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,18 | 10,18 | 0,00% | +9,23% | 40,45 | 40,24 | +0,51% | +3,44% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 10,24 | 10,25 | -0,10% | +9,87% | 29,30 | 28,90 | +1,40% | +12,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-25 | 10,49 | 10,44 | +0,48% | 0,00% | 30,78 | 30,57 | +0,68% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 14,62 | 14,59 | +0,21% | +21,03% | 58,09 | 57,68 | +0,72% | +14,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 12,12 | 12,06 | +0,50% | +12,64% | 48,16 | 47,68 | +1,01% | +6,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-25 | 16,89 | 16,81 | +0,48% | +12,75% | 48,33 | 47,39 | +1,98% | +15,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 14,12 | 14,09 | +0,21% | +20,27% | 56,10 | 55,70 | +0,72% | +13,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-25 | 16,31 | 16,23 | +0,49% | +11,94% | 46,67 | 45,76 | +2,00% | +14,23% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-25 | 11,66 | 11,66 | 0,00% | -0,17% | 33,37 | 32,87 | +1,50% | +1,87% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-25 | 11,08 | 11,08 | 0,00% | -1,16% | 31,71 | 31,24 | +1,50% | +0,86% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-25 | 14,35 | 14,36 | -0,07% | +6,14% | 41,06 | 40,49 | +1,43% | +8,30% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-25 | 875,35 | 873,75 | +0,18% | +12,45% | 2504,90 | 2463,36 | +1,69% | +14,75% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-25 | 501,87 | 500,95 | +0,18% | +7,71% | 1436,15 | 1412,33 | +1,69% | +9,91% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-25 | 679,59 | 678,42 | +0,17% | +7,91% | 2700,28 | 2682,00 | +0,68% | +2,19% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-25 | 380,20 | 379,55 | +0,17% | +3,29% | 1510,69 | 1500,47 | +0,68% | -2,18% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 7,88 | 7,92 | -0,51% | 0,00% | 31,31 | 31,31 | 0,00% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 128,74 | 128,39 | +0,27% | +9,56% | 511,54 | 507,56 | +0,78% | +3,75% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-25 | 8,71 | 8,69 | +0,23% | +9,70% | 24,92 | 24,50 | +1,73% | +11,94% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-25 | 5,64 | 5,63 | +0,18% | +5,03% | 16,14 | 15,87 | +1,68% | +7,17% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-25 | 104,06 | 103,78 | +0,27% | +3,75% | 413,47 | 410,27 | +0,78% | -1,75% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 124,19 | 123,86 | +0,27% | +9,05% | 493,46 | 489,66 | +0,78% | +3,28% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-25 | 8,41 | 8,39 | +0,24% | +9,22% | 24,07 | 23,65 | +1,74% | +11,45% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-25 | 7,90 | 7,88 | +0,25% | +5,05% | 22,61 | 22,22 | +1,76% | +7,20% |