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 | 2010-11-25 | 10,14 | 10,19 | -0,49% | +6,74% | 40,25 | 40,19 | +0,15% | +2,81% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 10,24 | 10,29 | -0,49% | +7,34% | 30,52 | 29,86 | +2,22% | +15,97% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,00 | 10,05 | -0,50% | +6,16% | 39,70 | 39,64 | +0,14% | +2,25% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 10,07 | 10,12 | -0,49% | +6,79% | 30,02 | 29,37 | +2,21% | +15,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-25 | 10,33 | 10,30 | +0,29% | 0,00% | 30,91 | 30,22 | +2,29% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 15,05 | 15,04 | +0,07% | +25,00% | 59,74 | 59,32 | +0,71% | +20,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 11,94 | 11,91 | +0,25% | +10,35% | 47,40 | 46,98 | +0,89% | +6,29% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-25 | 16,62 | 16,58 | +0,24% | +10,21% | 49,54 | 48,12 | +2,96% | +19,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 14,52 | 14,51 | +0,07% | +24,10% | 57,64 | 57,23 | +0,71% | +19,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-25 | 16,04 | 16,00 | +0,25% | +9,41% | 47,81 | 46,43 | +2,97% | +18,22% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-25 | 11,65 | 11,65 | 0,00% | -0,34% | 34,73 | 33,81 | +2,72% | +7,68% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-25 | 11,07 | 11,07 | 0,00% | -1,25% | 33,00 | 32,13 | +2,72% | +6,70% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-25 | 14,36 | 14,36 | 0,00% | +4,66% | 42,80 | 41,67 | +2,72% | +13,09% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-25 | 861,67 | 861,54 | +0,02% | +8,87% | 2568,47 | 2500,19 | +2,73% | +17,63% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-25 | 494,02 | 493,95 | +0,01% | +4,28% | 1472,57 | 1433,44 | +2,73% | +12,67% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-25 | 669,07 | 670,38 | -0,20% | +5,16% | 2655,87 | 2644,18 | +0,44% | +1,29% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-25 | 374,34 | 375,08 | -0,20% | +0,67% | 1485,94 | 1479,43 | +0,44% | -3,03% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 8,22 | 8,22 | 0,00% | 0,00% | 32,63 | 32,42 | +0,64% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 126,85 | 127,26 | -0,32% | +6,92% | 503,53 | 501,95 | +0,31% | +2,99% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-25 | 8,58 | 8,61 | -0,35% | +6,98% | 25,58 | 24,99 | +2,36% | +15,59% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-25 | 5,53 | 5,56 | -0,54% | +2,60% | 16,48 | 16,14 | +2,16% | +10,85% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-25 | 102,54 | 102,87 | -0,32% | +1,26% | 407,03 | 405,75 | +0,32% | -2,46% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 122,32 | 122,72 | -0,33% | +6,44% | 485,55 | 484,04 | +0,31% | +2,53% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-25 | 8,28 | 8,30 | -0,24% | +6,56% | 24,68 | 24,09 | +2,47% | +15,14% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-25 | 7,74 | 7,78 | -0,51% | +2,52% | 23,07 | 22,58 | +2,19% | +10,77% |