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 | 2010-12-02 | 10,07 | 10,13 | -0,59% | +6,00% | 40,49 | 41,26 | -1,88% | +3,28% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 10,17 | 10,23 | -0,59% | +6,72% | 31,28 | 32,03 | -2,35% | +19,81% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 9,94 | 9,99 | -0,50% | +5,52% | 39,96 | 40,69 | -1,79% | +2,81% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 10,00 | 10,06 | -0,60% | +6,16% | 30,75 | 31,50 | -2,36% | +19,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-02 | 10,31 | 10,29 | +0,19% | 0,00% | 31,55 | 32,27 | -2,23% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 15,16 | 15,23 | -0,46% | +25,08% | 60,95 | 62,04 | -1,75% | +21,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,92 | 11,90 | +0,17% | +10,17% | 47,92 | 48,47 | -1,13% | +7,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-02 | 16,59 | 16,56 | +0,18% | +10,09% | 51,02 | 51,85 | -1,59% | +23,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 14,63 | 14,70 | -0,48% | +24,30% | 58,82 | 59,88 | -1,77% | +21,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-02 | 16,01 | 15,98 | +0,19% | +9,28% | 49,24 | 50,03 | -1,59% | +22,69% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-02 | 11,65 | 11,65 | 0,00% | -0,34% | 35,83 | 36,47 | -1,77% | +11,89% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-02 | 11,07 | 11,07 | 0,00% | -1,16% | 34,04 | 34,66 | -1,77% | +10,97% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-02 | 14,26 | 14,28 | -0,14% | +4,16% | 43,85 | 44,71 | -1,91% | +16,94% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-02 | 856,56 | 858,02 | -0,17% | +8,02% | 2634,18 | 2686,29 | -1,94% | +21,28% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-02 | 491,10 | 491,93 | -0,17% | +3,47% | 1510,28 | 1540,13 | -1,94% | +16,17% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-02 | 663,05 | 663,26 | -0,03% | +4,15% | 2665,79 | 2701,72 | -1,33% | +1,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-02 | 370,98 | 371,09 | -0,03% | -0,29% | 1491,53 | 1511,60 | -1,33% | -2,85% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 8,21 | 8,34 | -1,56% | 0,00% | 33,01 | 33,97 | -2,84% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 126,14 | 126,04 | +0,08% | +6,76% | 507,15 | 513,41 | -1,22% | +4,02% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-02 | 8,53 | 8,52 | +0,12% | +6,76% | 26,23 | 26,67 | -1,66% | +19,86% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-02 | 5,50 | 5,49 | +0,18% | +2,80% | 16,91 | 17,19 | -1,59% | +15,42% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-02 | 101,96 | 101,88 | +0,08% | +1,10% | 409,93 | 415,00 | -1,22% | -1,49% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 121,63 | 121,54 | +0,07% | +6,28% | 489,01 | 495,08 | -1,23% | +3,56% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-02 | 8,23 | 8,22 | +0,12% | +6,33% | 25,31 | 25,74 | -1,65% | +19,38% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-02 | 7,70 | 7,69 | +0,13% | +2,67% | 23,68 | 24,08 | -1,65% | +15,26% |