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 | 2011-11-24 | 10,15 | 10,16 | -0,10% | -0,39% | 45,31 | 45,16 | +0,33% | +12,72% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-24 | 10,22 | 10,23 | -0,10% | -0,68% | 33,92 | 33,64 | +0,85% | +13,59% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 9,97 | 9,97 | 0,00% | -0,80% | 44,50 | 44,31 | +0,43% | +12,27% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-24 | 10,01 | 10,01 | 0,00% | -1,09% | 33,22 | 32,91 | +0,95% | +13,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-24 | 10,18 | 10,17 | +0,10% | -1,17% | 36,89 | 36,60 | +0,79% | +22,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-24 | 15,07 | 15,07 | 0,00% | +0,20% | 67,27 | 66,98 | +0,43% | +13,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 11,96 | 11,95 | +0,08% | +0,42% | 53,39 | 53,11 | +0,51% | +13,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-24 | 16,64 | 16,62 | +0,12% | +0,36% | 55,23 | 54,65 | +1,07% | +14,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-24 | 14,44 | 14,44 | 0,00% | -0,48% | 64,46 | 64,18 | +0,43% | +12,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-24 | 15,94 | 15,93 | +0,06% | -0,38% | 52,91 | 52,38 | +1,01% | +13,94% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-24 | 11,62 | 11,62 | 0,00% | -0,26% | 38,57 | 38,21 | +0,95% | +14,08% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-24 | 10,94 | 10,94 | 0,00% | -1,17% | 36,31 | 35,97 | +0,95% | +13,03% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-24 | 14,99 | 14,99 | 0,00% | +4,39% | 49,75 | 49,29 | +0,95% | +19,39% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-24 | 10,02 | 10,02 | 0,00% | 0,00% | 33,26 | 32,95 | +0,95% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-24 | 891,92 | 892,77 | -0,10% | +3,53% | 2960,37 | 2935,43 | +0,85% | +18,41% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-24 | 490,32 | 490,79 | -0,10% | -0,73% | 1627,42 | 1613,72 | +0,85% | +13,53% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-24 | 646,67 | 650,21 | -0,54% | -3,54% | 2886,54 | 2889,99 | -0,12% | +9,17% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-24 | 343,92 | 345,82 | -0,55% | -8,31% | 1535,16 | 1537,07 | -0,12% | +3,77% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-24 | 98,36 | 98,81 | -0,46% | 0,00% | 326,47 | 324,89 | +0,49% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-24 | 8,53 | 8,53 | 0,00% | +3,77% | 38,08 | 37,91 | +0,43% | +17,44% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-24 | 11,42 | 11,42 | 0,00% | 0,00% | 37,90 | 37,55 | +0,95% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-24 | 129,43 | 129,42 | +0,01% | +1,71% | 577,74 | 575,23 | +0,44% | +15,10% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-24 | 8,70 | 8,70 | 0,00% | +1,05% | 28,88 | 28,61 | +0,95% | +15,57% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-24 | 5,41 | 5,42 | -0,18% | -2,70% | 17,96 | 17,82 | +0,76% | +11,29% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-24 | 99,39 | 99,38 | +0,01% | -3,38% | 443,65 | 441,71 | +0,44% | +9,34% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-24 | 124,25 | 124,25 | 0,00% | +1,25% | 554,62 | 552,25 | +0,43% | +14,58% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-24 | 8,35 | 8,36 | -0,12% | +0,60% | 27,71 | 27,49 | +0,83% | +15,06% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-24 | 124,17 | 124,16 | +0,01% | 0,00% | 554,26 | 551,85 | +0,44% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-24 | 7,58 | 7,59 | -0,13% | -2,57% | 25,16 | 24,96 | +0,81% | +11,43% |