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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,20 | 10,17 | +0,29% | +1,29% | 45,67 | 45,57 | +0,21% | +13,47% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-06 | 10,27 | 10,24 | +0,29% | +1,08% | 34,17 | 34,03 | +0,42% | +11,48% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 10,01 | 9,98 | +0,30% | +0,81% | 44,82 | 44,72 | +0,21% | +12,92% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-06 | 10,05 | 10,02 | +0,30% | +0,60% | 33,44 | 33,30 | +0,42% | +10,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-06 | 10,42 | 10,43 | -0,10% | +0,48% | 37,67 | 37,83 | -0,43% | +19,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-06 | 15,35 | 15,38 | -0,20% | +1,19% | 68,73 | 68,92 | -0,28% | +13,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 12,23 | 12,25 | -0,16% | +1,92% | 54,76 | 54,89 | -0,25% | +14,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-06 | 17,01 | 17,04 | -0,18% | +1,92% | 56,60 | 56,63 | -0,05% | +12,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-06 | 14,71 | 14,73 | -0,14% | +0,48% | 65,86 | 66,01 | -0,22% | +12,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-06 | 16,30 | 16,32 | -0,12% | +1,18% | 54,24 | 54,24 | 0,00% | +11,59% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-06 | 11,62 | 11,62 | 0,00% | -0,26% | 38,67 | 38,62 | +0,12% | +10,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-06 | 10,94 | 10,94 | 0,00% | -1,17% | 36,40 | 36,36 | +0,12% | +8,99% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-06 | 15,04 | 15,04 | 0,00% | +4,95% | 50,05 | 49,99 | +0,12% | +15,75% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-06 | 9,91 | 9,91 | 0,00% | 0,00% | 32,98 | 32,94 | +0,12% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-06 | 888,08 | 888,48 | -0,05% | +3,18% | 2955,18 | 2952,86 | +0,08% | +13,79% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-06 | 488,21 | 488,43 | -0,05% | -1,07% | 1624,57 | 1623,30 | +0,08% | +9,11% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-06 | 651,05 | 650,31 | +0,11% | -2,14% | 2914,95 | 2914,17 | +0,03% | +9,63% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-06 | 346,17 | 345,78 | +0,11% | -7,00% | 1549,91 | 1549,51 | +0,03% | +4,18% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-06 | 100,16 | 98,85 | +1,33% | 0,00% | 333,29 | 328,53 | +1,45% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-06 | 8,54 | 8,49 | +0,59% | +4,66% | 38,24 | 38,05 | +0,50% | +17,24% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-06 | 11,44 | 11,41 | +0,26% | 0,00% | 38,07 | 37,92 | +0,39% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-06 | 129,17 | 128,84 | +0,26% | +2,23% | 578,33 | 577,36 | +0,17% | +14,52% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-06 | 8,68 | 8,66 | +0,23% | +1,64% | 28,88 | 28,78 | +0,35% | +12,10% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-06 | 5,40 | 5,38 | +0,37% | -2,00% | 17,97 | 17,88 | +0,50% | +8,09% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-06 | 99,19 | 98,94 | +0,25% | -2,88% | 444,10 | 443,37 | +0,17% | +8,80% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-06 | 123,99 | 123,68 | +0,25% | +1,78% | 555,14 | 554,24 | +0,16% | +14,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-06 | 8,34 | 8,31 | +0,36% | +1,21% | 27,75 | 27,62 | +0,48% | +11,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-06 | 123,90 | 123,59 | +0,25% | 0,00% | 554,74 | 553,83 | +0,16% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-06 | 7,56 | 7,54 | +0,27% | -1,95% | 25,16 | 25,06 | +0,39% | +8,14% |