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 | 2010-11-05 | 10,34 | 10,30 | +0,39% | +10,35% | 40,47 | 40,52 | -0,11% | +1,25% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 10,44 | 10,39 | +0,48% | +10,95% | 28,66 | 29,10 | -1,53% | +5,35% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,21 | 10,17 | +0,39% | +9,78% | 39,96 | 40,01 | -0,11% | +0,73% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 10,27 | 10,23 | +0,39% | +10,43% | 28,19 | 28,65 | -1,62% | +4,86% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-05 | 10,55 | 10,56 | -0,09% | 0,00% | 30,00 | 30,18 | -0,59% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 14,64 | 14,47 | +1,17% | +20,79% | 57,30 | 56,92 | +0,67% | +10,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 12,19 | 12,19 | 0,00% | +13,82% | 47,71 | 47,95 | -0,50% | +4,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-05 | 17,00 | 17,01 | -0,06% | +14,02% | 46,66 | 47,65 | -2,06% | +8,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 14,14 | 13,97 | +1,22% | +20,03% | 55,35 | 54,96 | +0,71% | +10,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-05 | 16,41 | 16,42 | -0,06% | +13,17% | 45,04 | 45,99 | -2,06% | +7,46% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-05 | 11,65 | 11,65 | 0,00% | -0,26% | 31,98 | 32,63 | -2,00% | -5,29% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-05 | 11,08 | 11,08 | 0,00% | -1,16% | 30,41 | 31,04 | -2,00% | -6,15% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-05 | 14,40 | 14,42 | -0,14% | +5,96% | 39,53 | 40,39 | -2,14% | +0,61% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-05 | 879,03 | 881,31 | -0,26% | +12,78% | 2412,85 | 2468,55 | -2,26% | +7,08% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-05 | 503,98 | 505,29 | -0,26% | +8,02% | 1383,37 | 1415,32 | -2,26% | +2,57% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-05 | 681,13 | 681,30 | -0,02% | +7,93% | 2666,08 | 2680,17 | -0,53% | -0,98% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-05 | 381,08 | 381,18 | -0,03% | +3,32% | 1491,62 | 1499,52 | -0,53% | -5,21% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 7,92 | 7,77 | +1,93% | 0,00% | 31,00 | 30,57 | +1,42% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 128,83 | 128,73 | +0,08% | +9,95% | 504,27 | 506,41 | -0,42% | +0,88% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-05 | 8,72 | 8,71 | +0,11% | +10,10% | 23,94 | 24,40 | -1,89% | +4,54% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-05 | 5,63 | 5,63 | 0,00% | +5,63% | 15,45 | 15,77 | -2,00% | +0,30% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-05 | 104,14 | 104,06 | +0,08% | +4,12% | 407,62 | 409,36 | -0,42% | -4,47% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 124,27 | 124,17 | +0,08% | +9,46% | 486,42 | 488,47 | -0,42% | +0,43% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-05 | 8,41 | 8,41 | 0,00% | +9,51% | 23,08 | 23,56 | -2,00% | +3,98% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-05 | 7,89 | 7,88 | +0,13% | +5,76% | 21,66 | 22,07 | -1,88% | +0,43% |