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 | 2010-10-05 | 10,34 | 10,29 | +0,49% | +10,12% | 40,92 | 40,61 | +0,77% | +2,45% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-05 | 10,43 | 10,37 | +0,58% | +10,60% | 30,17 | 29,84 | +1,10% | +9,41% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 10,21 | 10,16 | +0,49% | +9,43% | 40,41 | 40,10 | +0,78% | +1,81% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-05 | 10,27 | 10,21 | +0,59% | +10,08% | 29,70 | 29,38 | +1,11% | +8,89% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-05 | 10,43 | 10,43 | 0,00% | 0,00% | 30,89 | 30,64 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 14,66 | 14,82 | -1,08% | +19,97% | 58,02 | 58,49 | -0,80% | +11,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 12,05 | 12,05 | 0,00% | +13,25% | 47,69 | 47,56 | +0,28% | +5,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-05 | 16,78 | 16,77 | +0,06% | +13,38% | 48,53 | 48,25 | +0,58% | +12,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 14,16 | 14,32 | -1,12% | +19,19% | 56,04 | 56,51 | -0,84% | +10,89% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-05 | 16,21 | 16,21 | 0,00% | +12,57% | 46,88 | 46,64 | +0,52% | +11,36% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-05 | 11,66 | 11,66 | 0,00% | -0,17% | 33,72 | 33,55 | +0,52% | -1,25% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-05 | 11,09 | 11,09 | 0,00% | -1,07% | 32,07 | 31,91 | +0,52% | -2,14% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-05 | 14,24 | 14,24 | 0,00% | +5,09% | 41,18 | 40,97 | +0,52% | +3,96% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-05 | 875,94 | 874,87 | +0,12% | +12,49% | 2533,39 | 2517,18 | +0,64% | +11,27% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-05 | 502,21 | 501,59 | +0,12% | +7,74% | 1452,49 | 1443,17 | +0,65% | +6,58% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-05 | 679,95 | 679,76 | +0,03% | +8,52% | 2691,04 | 2682,67 | +0,31% | +0,97% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-05 | 380,41 | 379,64 | +0,20% | +3,88% | 1505,55 | 1498,25 | +0,49% | -3,35% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-05 | 7,99 | 8,02 | -0,37% | 0,00% | 31,62 | 31,65 | -0,09% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 128,51 | 128,42 | +0,07% | +9,80% | 508,60 | 506,81 | +0,35% | +2,15% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-05 | 8,70 | 8,69 | +0,12% | +9,99% | 25,16 | 25,00 | +0,64% | +8,80% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-05 | 5,63 | 5,63 | 0,00% | +5,23% | 16,28 | 16,20 | +0,52% | +4,10% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-05 | 103,88 | 103,80 | +0,08% | +3,98% | 411,13 | 409,65 | +0,36% | -3,26% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 124,00 | 123,91 | +0,07% | +9,30% | 490,75 | 489,01 | +0,36% | +1,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-05 | 8,40 | 8,39 | +0,12% | +9,52% | 24,29 | 24,14 | +0,64% | +8,34% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-05 | 7,89 | 7,88 | +0,13% | +5,34% | 22,82 | 22,67 | +0,65% | +4,21% |