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 | 2010-12-13 | 10,00 | 10,02 | -0,20% | +5,60% | 40,38 | 40,41 | -0,09% | +2,89% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-13 | 10,10 | 10,12 | -0,20% | +6,32% | 30,76 | 30,87 | -0,36% | +14,96% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 9,86 | 9,88 | -0,20% | +5,01% | 39,81 | 39,85 | -0,09% | +2,32% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-13 | 9,93 | 9,95 | -0,20% | +5,75% | 30,24 | 30,36 | -0,36% | +14,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-13 | 10,34 | 10,36 | -0,19% | 0,00% | 32,13 | 32,04 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 15,04 | 15,24 | -1,31% | +20,80% | 60,73 | 61,46 | -1,20% | +17,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,97 | 11,99 | -0,17% | +10,73% | 48,33 | 48,36 | -0,05% | +7,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-13 | 16,65 | 16,68 | -0,18% | +10,56% | 50,71 | 50,89 | -0,34% | +19,55% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 14,51 | 14,70 | -1,29% | +20,02% | 58,59 | 59,29 | -1,18% | +16,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-13 | 16,07 | 16,09 | -0,12% | +9,84% | 48,95 | 49,09 | -0,29% | +18,77% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-13 | 11,65 | 11,65 | 0,00% | -0,34% | 35,48 | 35,54 | -0,16% | +7,76% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-13 | 11,06 | 11,06 | 0,00% | -1,25% | 33,69 | 33,74 | -0,16% | +6,78% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-13 | 14,20 | 14,19 | +0,07% | +3,80% | 43,25 | 43,29 | -0,09% | +12,24% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-13 | 850,97 | 849,13 | +0,22% | +7,46% | 2591,88 | 2590,53 | +0,05% | +16,19% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-13 | 487,89 | 486,84 | +0,22% | +2,92% | 1486,02 | 1485,25 | +0,05% | +11,29% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-13 | 659,87 | 660,53 | -0,10% | +3,61% | 2664,29 | 2663,92 | +0,01% | +0,96% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-13 | 369,21 | 369,58 | -0,10% | -0,81% | 1490,72 | 1490,52 | +0,01% | -3,35% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 8,03 | 8,07 | -0,50% | 0,00% | 32,42 | 32,55 | -0,38% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 125,52 | 125,71 | -0,15% | +5,49% | 506,80 | 506,99 | -0,04% | +2,79% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-13 | 8,49 | 8,50 | -0,12% | +5,60% | 25,86 | 25,93 | -0,28% | +14,18% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-13 | 5,47 | 5,48 | -0,18% | +1,48% | 16,66 | 16,72 | -0,35% | +9,73% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-13 | 101,46 | 101,61 | -0,15% | -0,11% | 409,65 | 409,79 | -0,03% | -2,67% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 121,02 | 121,20 | -0,15% | +5,02% | 488,63 | 488,80 | -0,03% | +2,34% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-13 | 8,19 | 8,20 | -0,12% | +5,13% | 24,95 | 25,02 | -0,29% | +13,68% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-13 | 7,66 | 7,67 | -0,13% | +1,46% | 23,33 | 23,40 | -0,29% | +9,71% |