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 | 2010-12-01 | 10,13 | 10,13 | 0,00% | +6,41% | 41,26 | 40,80 | +1,13% | +4,62% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 10,23 | 10,23 | 0,00% | +7,12% | 32,03 | 31,14 | +2,85% | +21,79% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 9,99 | 10,00 | -0,10% | +5,83% | 40,69 | 40,28 | +1,03% | +4,05% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 10,06 | 10,06 | 0,00% | +6,57% | 31,50 | 30,62 | +2,85% | +21,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-01 | 10,29 | 10,23 | +0,59% | 0,00% | 32,27 | 31,08 | +3,81% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 15,23 | 15,33 | -0,65% | +26,81% | 62,04 | 61,75 | +0,47% | +24,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,90 | 11,83 | +0,59% | +10,70% | 48,47 | 47,65 | +1,73% | +8,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-01 | 16,56 | 16,45 | +0,67% | +10,47% | 51,85 | 50,08 | +3,54% | +25,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 14,70 | 14,79 | -0,61% | +25,96% | 59,88 | 59,57 | +0,52% | +23,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-01 | 15,98 | 15,88 | +0,63% | +9,68% | 50,03 | 48,34 | +3,50% | +24,69% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-01 | 11,65 | 11,65 | 0,00% | -0,34% | 36,47 | 35,46 | +2,85% | +13,30% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-01 | 11,07 | 11,07 | 0,00% | -1,25% | 34,66 | 33,70 | +2,85% | +12,27% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-01 | 14,28 | 14,34 | -0,42% | +4,16% | 44,71 | 43,65 | +2,42% | +18,42% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-01 | 858,02 | 864,90 | -0,80% | +8,04% | 2686,29 | 2632,84 | +2,03% | +22,83% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-01 | 491,93 | 495,88 | -0,80% | +3,48% | 1540,13 | 1509,51 | +2,03% | +17,65% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-01 | 663,26 | 665,40 | -0,32% | +4,17% | 2701,72 | 2680,10 | +0,81% | +2,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-01 | 371,09 | 372,29 | -0,32% | -0,28% | 1511,60 | 1499,51 | +0,81% | -1,96% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 8,34 | 8,40 | -0,71% | 0,00% | 33,97 | 33,83 | +0,41% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 126,04 | 127,02 | -0,77% | +6,23% | 513,41 | 511,61 | +0,35% | +4,44% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-01 | 8,52 | 8,59 | -0,81% | +6,23% | 26,67 | 26,15 | +2,01% | +20,78% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-01 | 5,49 | 5,53 | -0,72% | +2,23% | 17,19 | 16,83 | +2,10% | +16,23% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-01 | 101,88 | 102,68 | -0,78% | +0,59% | 415,00 | 413,57 | +0,34% | -1,10% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 121,54 | 122,48 | -0,77% | +5,76% | 495,08 | 493,32 | +0,36% | +3,98% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-01 | 8,22 | 8,29 | -0,84% | +5,79% | 25,74 | 25,24 | +1,98% | +20,27% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-01 | 7,69 | 7,75 | -0,77% | +2,12% | 24,08 | 23,59 | +2,05% | +16,11% |