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 | 2010-12-20 | 10,01 | 9,95 | +0,60% | +5,04% | 39,88 | 39,70 | +0,45% | +0,06% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-20 | 10,11 | 10,05 | +0,60% | +5,64% | 30,17 | 30,28 | -0,35% | +8,31% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 9,87 | 9,82 | +0,51% | +4,44% | 39,32 | 39,18 | +0,36% | -0,50% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-20 | 9,93 | 9,88 | +0,51% | +4,97% | 29,63 | 29,76 | -0,44% | +7,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-20 | 10,23 | 10,25 | -0,20% | 0,00% | 31,86 | 31,89 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 15,18 | 15,14 | +0,26% | +19,81% | 60,47 | 60,40 | +0,12% | +14,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 11,84 | 11,87 | -0,25% | +9,73% | 47,17 | 47,36 | -0,40% | +4,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-20 | 16,47 | 16,51 | -0,24% | +9,65% | 49,15 | 49,74 | -1,19% | +12,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 14,65 | 14,61 | +0,27% | +19,01% | 58,36 | 58,29 | +0,13% | +13,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-20 | 15,89 | 15,92 | -0,19% | +8,91% | 47,42 | 47,96 | -1,13% | +11,66% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-20 | 11,65 | 11,65 | 0,00% | -0,34% | 34,76 | 35,10 | -0,95% | +2,17% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-20 | 11,06 | 11,06 | 0,00% | -1,25% | 33,00 | 33,32 | -0,95% | +1,24% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-20 | 14,18 | 14,18 | 0,00% | +3,96% | 42,31 | 42,72 | -0,95% | +6,58% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-20 | 10,00 | 10,00 | 0,00% | 0,00% | 29,84 | 30,12 | -0,95% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-20 | 850,50 | 850,05 | +0,05% | +6,85% | 2537,89 | 2560,78 | -0,89% | +9,54% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-20 | 487,62 | 487,37 | +0,05% | +2,34% | 1455,06 | 1468,20 | -0,89% | +4,92% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-20 | 661,00 | 659,23 | +0,27% | +3,28% | 2633,23 | 2630,06 | +0,12% | -1,62% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-20 | 369,83 | 368,84 | +0,27% | -1,13% | 1473,29 | 1471,52 | +0,12% | -5,81% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-20 | 8,12 | 7,98 | +1,75% | 0,00% | 32,35 | 31,84 | +1,60% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 125,89 | 125,38 | +0,41% | +4,90% | 501,51 | 500,22 | +0,26% | -0,07% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-20 | 8,51 | 8,48 | +0,35% | +4,93% | 25,39 | 25,55 | -0,60% | +7,58% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-20 | 5,49 | 5,46 | +0,55% | +1,10% | 16,38 | 16,45 | -0,40% | +3,66% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-20 | 101,76 | 101,35 | +0,40% | -0,66% | 405,38 | 404,35 | +0,26% | -5,37% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-20 | 121,36 | 120,88 | +0,40% | +4,42% | 483,46 | 482,26 | +0,25% | -0,52% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-20 | 8,21 | 8,18 | +0,37% | +4,45% | 24,50 | 24,64 | -0,58% | +7,09% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-20 | 7,68 | 7,65 | +0,39% | +0,92% | 22,92 | 23,05 | -0,56% | +3,47% |