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 | 2011-12-08 | 10,22 | 10,19 | +0,29% | +1,89% | 45,67 | 45,56 | +0,25% | +13,62% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-08 | 10,29 | 10,26 | +0,29% | +1,58% | 34,28 | 34,30 | -0,06% | +12,96% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,03 | 10,01 | +0,20% | +1,31% | 44,82 | 44,76 | +0,15% | +12,97% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-08 | 10,07 | 10,05 | +0,20% | +1,10% | 33,54 | 33,60 | -0,16% | +12,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-08 | 10,38 | 10,42 | -0,38% | +0,39% | 37,38 | 37,60 | -0,60% | +17,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 15,36 | 15,36 | 0,00% | +1,12% | 68,64 | 68,68 | -0,05% | +12,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 12,19 | 12,24 | -0,41% | +1,84% | 54,48 | 54,73 | -0,46% | +13,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-08 | 16,96 | 17,03 | -0,41% | +1,80% | 56,49 | 56,93 | -0,77% | +13,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 14,72 | 14,71 | +0,07% | +0,48% | 65,78 | 65,77 | +0,02% | +12,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-08 | 16,25 | 16,31 | -0,37% | +1,12% | 54,13 | 54,52 | -0,72% | +12,45% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-08 | 11,62 | 11,62 | 0,00% | -0,26% | 38,71 | 38,84 | -0,36% | +10,91% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-08 | 10,94 | 10,94 | 0,00% | -1,08% | 36,44 | 36,57 | -0,36% | +9,99% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-08 | 15,08 | 15,08 | 0,00% | +6,20% | 50,23 | 50,41 | -0,36% | +18,09% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-08 | 9,96 | 9,91 | +0,50% | 0,00% | 33,18 | 33,13 | +0,15% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-08 | 892,96 | 890,63 | +0,26% | +5,05% | 2974,45 | 2977,29 | -0,10% | +16,81% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-08 | 490,89 | 489,61 | +0,26% | +0,72% | 1635,15 | 1636,72 | -0,10% | +12,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-08 | 655,30 | 653,41 | +0,29% | -0,92% | 2928,54 | 2921,46 | +0,24% | +10,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-08 | 348,43 | 347,43 | +0,29% | -5,84% | 1557,13 | 1553,39 | +0,24% | +4,99% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-08 | 99,48 | 99,24 | +0,24% | 0,00% | 331,37 | 331,75 | -0,11% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 8,55 | 8,53 | +0,23% | +5,30% | 38,21 | 38,14 | +0,19% | +17,41% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-08 | 11,46 | 11,41 | +0,44% | 0,00% | 38,17 | 38,14 | +0,08% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 129,45 | 129,42 | +0,02% | +2,92% | 578,51 | 578,65 | -0,02% | +14,76% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-08 | 8,70 | 8,70 | 0,00% | +2,23% | 28,98 | 29,08 | -0,36% | +13,68% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-08 | 5,41 | 5,41 | 0,00% | -1,28% | 18,02 | 18,09 | -0,36% | +9,78% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-08 | 99,41 | 99,38 | +0,03% | -2,22% | 444,26 | 444,34 | -0,02% | +9,03% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 124,25 | 124,23 | +0,02% | +2,46% | 555,27 | 555,45 | -0,03% | +14,25% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-08 | 8,35 | 8,35 | 0,00% | +1,71% | 27,81 | 27,91 | -0,36% | +13,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-08 | 124,17 | 124,14 | +0,02% | 0,00% | 554,92 | 555,04 | -0,02% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-08 | 7,58 | 7,58 | 0,00% | -1,30% | 25,25 | 25,34 | -0,36% | +9,75% |