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 | 2011-12-07 | 10,19 | 10,20 | -0,10% | +0,99% | 45,56 | 45,67 | -0,24% | +12,96% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-07 | 10,26 | 10,27 | -0,10% | +0,79% | 34,30 | 34,17 | +0,36% | +12,09% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 10,01 | 10,01 | 0,00% | +0,60% | 44,76 | 44,82 | -0,14% | +12,52% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-07 | 10,05 | 10,05 | 0,00% | +0,40% | 33,60 | 33,44 | +0,46% | +11,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-07 | 10,42 | 10,42 | 0,00% | +0,19% | 37,60 | 37,67 | -0,18% | +17,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 15,36 | 15,35 | +0,07% | +0,66% | 68,68 | 68,73 | -0,07% | +12,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 12,24 | 12,23 | +0,08% | +1,66% | 54,73 | 54,76 | -0,06% | +13,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-07 | 17,03 | 17,01 | +0,12% | +1,73% | 56,93 | 56,60 | +0,58% | +13,15% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 14,71 | 14,71 | 0,00% | -0,07% | 65,77 | 65,86 | -0,14% | +11,77% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-07 | 16,31 | 16,30 | +0,06% | +0,99% | 54,52 | 54,24 | +0,52% | +12,32% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-07 | 11,62 | 11,62 | 0,00% | -0,26% | 38,84 | 38,67 | +0,46% | +10,93% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-07 | 10,94 | 10,94 | 0,00% | -1,08% | 36,57 | 36,40 | +0,46% | +10,01% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-07 | 15,08 | 15,04 | +0,27% | +5,90% | 50,41 | 50,05 | +0,73% | +17,78% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-07 | 9,91 | 9,91 | 0,00% | 0,00% | 33,13 | 32,98 | +0,46% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-07 | 890,63 | 888,08 | +0,29% | +4,38% | 2977,29 | 2955,18 | +0,75% | +16,09% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-07 | 489,61 | 488,21 | +0,29% | +0,08% | 1636,72 | 1624,57 | +0,75% | +11,31% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-07 | 653,41 | 651,05 | +0,36% | -1,56% | 2921,46 | 2914,95 | +0,22% | +10,11% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-07 | 347,43 | 346,17 | +0,36% | -6,45% | 1553,39 | 1549,91 | +0,22% | +4,64% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-07 | 99,24 | 100,16 | -0,92% | 0,00% | 331,75 | 333,29 | -0,46% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 8,53 | 8,54 | -0,12% | +5,18% | 38,14 | 38,24 | -0,26% | +17,64% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-07 | 11,41 | 11,44 | -0,26% | 0,00% | 38,14 | 38,07 | +0,20% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 129,42 | 129,17 | +0,19% | +2,63% | 578,65 | 578,33 | +0,05% | +14,80% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-07 | 8,70 | 8,68 | +0,23% | +1,99% | 29,08 | 28,88 | +0,69% | +13,44% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-07 | 5,41 | 5,40 | +0,19% | -1,64% | 18,09 | 17,97 | +0,65% | +9,40% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-07 | 99,38 | 99,19 | +0,19% | -2,50% | 444,34 | 444,10 | +0,05% | +9,05% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-07 | 124,23 | 123,99 | +0,19% | +2,18% | 555,45 | 555,14 | +0,05% | +14,29% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-07 | 8,35 | 8,34 | +0,12% | +1,46% | 27,91 | 27,75 | +0,58% | +12,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-07 | 124,14 | 123,90 | +0,19% | 0,00% | 555,04 | 554,74 | +0,05% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-07 | 7,58 | 7,56 | +0,26% | -1,56% | 25,34 | 25,16 | +0,73% | +9,49% |