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 | 2011-12-05 | 10,17 | 10,10 | +0,69% | +1,09% | 45,57 | 45,53 | +0,09% | +13,46% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-05 | 10,24 | 10,17 | +0,69% | +0,79% | 34,03 | 33,97 | +0,19% | +10,62% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,98 | 9,92 | +0,60% | +0,50% | 44,72 | 44,72 | 0,00% | +12,80% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-05 | 10,02 | 9,96 | +0,60% | +0,30% | 33,30 | 33,27 | +0,11% | +10,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-05 | 10,43 | 10,42 | +0,10% | +0,68% | 37,83 | 38,28 | -1,17% | +20,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 15,38 | 15,36 | +0,13% | +2,26% | 68,92 | 69,25 | -0,47% | +14,77% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 12,25 | 12,24 | +0,08% | +2,17% | 54,89 | 55,18 | -0,52% | +14,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-05 | 17,04 | 17,02 | +0,12% | +2,16% | 56,63 | 56,85 | -0,38% | +12,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 14,73 | 14,71 | +0,14% | +1,52% | 66,01 | 66,32 | -0,47% | +13,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-05 | 16,32 | 16,31 | +0,06% | +1,37% | 54,24 | 54,48 | -0,43% | +11,25% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-05 | 11,62 | 11,62 | 0,00% | -0,26% | 38,62 | 38,81 | -0,49% | +9,47% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-05 | 10,94 | 10,94 | 0,00% | -1,17% | 36,36 | 36,54 | -0,49% | +8,46% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-05 | 15,04 | 15,02 | +0,13% | +5,32% | 49,99 | 50,17 | -0,36% | +15,59% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-05 | 9,91 | 9,91 | 0,00% | 0,00% | 32,94 | 33,10 | -0,49% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-05 | 888,48 | 886,54 | +0,22% | +3,74% | 2952,86 | 2961,04 | -0,28% | +13,85% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-05 | 488,43 | 487,36 | +0,22% | -0,54% | 1623,30 | 1627,78 | -0,28% | +9,16% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-05 | 650,31 | 648,33 | +0,31% | -2,02% | 2914,17 | 2922,87 | -0,30% | +9,97% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-05 | 345,78 | 344,71 | +0,31% | -6,88% | 1549,51 | 1554,06 | -0,29% | +4,51% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-05 | 98,85 | 98,65 | +0,20% | 0,00% | 328,53 | 329,49 | -0,29% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-05 | 8,49 | 8,39 | +1,19% | +3,79% | 38,05 | 37,82 | +0,58% | +16,49% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-05 | 11,41 | 11,33 | +0,71% | 0,00% | 37,92 | 37,84 | +0,21% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 128,84 | 128,46 | +0,30% | +1,87% | 577,36 | 579,14 | -0,31% | +14,33% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-05 | 8,66 | 8,63 | +0,35% | +1,29% | 28,78 | 28,82 | -0,15% | +11,16% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-05 | 5,38 | 5,37 | +0,19% | -2,36% | 17,88 | 17,94 | -0,31% | +7,16% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-05 | 98,94 | 98,65 | +0,29% | -3,23% | 443,37 | 444,74 | -0,31% | +8,61% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 123,68 | 123,31 | +0,30% | +1,41% | 554,24 | 555,92 | -0,30% | +13,81% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-05 | 8,31 | 8,29 | +0,24% | +0,73% | 27,62 | 27,69 | -0,25% | +10,55% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-05 | 123,59 | 123,22 | +0,30% | 0,00% | 553,83 | 555,51 | -0,30% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-05 | 7,54 | 7,52 | +0,27% | -2,33% | 25,06 | 25,12 | -0,23% | +7,19% |