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 | 2010-12-22 | 10,01 | 10,00 | +0,10% | +5,59% | 39,98 | 40,00 | -0,04% | +0,75% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 10,11 | 10,10 | +0,10% | +6,20% | 30,70 | 30,70 | +0,01% | +10,20% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 9,88 | 9,86 | +0,20% | +5,11% | 39,46 | 39,44 | +0,07% | +0,29% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 9,94 | 9,93 | +0,10% | +5,63% | 30,19 | 30,18 | +0,02% | +9,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-22 | 10,27 | 10,25 | +0,20% | 0,00% | 32,48 | 32,24 | +0,75% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 15,28 | 15,25 | +0,20% | +20,13% | 61,03 | 61,00 | +0,06% | +14,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,90 | 11,87 | +0,25% | +10,49% | 47,53 | 47,48 | +0,12% | +5,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-22 | 16,55 | 16,52 | +0,18% | +10,41% | 50,26 | 50,21 | +0,10% | +14,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 14,74 | 14,71 | +0,20% | +19,26% | 58,88 | 58,84 | +0,07% | +13,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-22 | 15,97 | 15,93 | +0,25% | +9,61% | 48,50 | 48,42 | +0,17% | +13,74% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-22 | 11,65 | 11,65 | 0,00% | -0,26% | 35,38 | 35,41 | -0,09% | +3,50% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-22 | 11,06 | 11,06 | 0,00% | -1,16% | 33,59 | 33,62 | -0,09% | +2,56% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-22 | 14,21 | 14,21 | 0,00% | +4,79% | 43,16 | 43,19 | -0,09% | +8,74% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-22 | 10,00 | 10,00 | 0,00% | 0,00% | 30,37 | 30,40 | -0,09% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-22 | 850,91 | 851,87 | -0,11% | +7,68% | 2584,21 | 2589,34 | -0,20% | +11,73% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-22 | 487,86 | 488,41 | -0,11% | +3,14% | 1481,63 | 1484,57 | -0,20% | +7,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-22 | 662,22 | 660,82 | +0,21% | +3,73% | 2645,17 | 2643,15 | +0,08% | -1,03% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-22 | 370,51 | 369,73 | +0,21% | -0,70% | 1479,97 | 1478,85 | +0,08% | -5,25% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 8,20 | 8,16 | +0,49% | 0,00% | 32,75 | 32,64 | +0,35% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 125,84 | 125,85 | -0,01% | +5,00% | 502,65 | 503,38 | -0,14% | +0,19% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-22 | 8,51 | 8,51 | 0,00% | +5,06% | 25,84 | 25,87 | -0,09% | +9,02% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-22 | 5,48 | 5,48 | 0,00% | +0,92% | 16,64 | 16,66 | -0,09% | +4,72% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-22 | 101,72 | 101,73 | -0,01% | -0,57% | 406,31 | 406,90 | -0,14% | -5,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 121,31 | 121,32 | -0,01% | +4,52% | 484,56 | 485,26 | -0,14% | -0,27% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-22 | 8,21 | 8,21 | 0,00% | +4,59% | 24,93 | 24,96 | -0,09% | +8,52% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-22 | 7,68 | 7,68 | 0,00% | +1,05% | 23,32 | 23,34 | -0,09% | +4,86% |