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 | 2011-12-09 | 10,21 | 10,22 | -0,10% | +2,00% | 45,63 | 45,67 | -0,09% | +12,79% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-09 | 10,28 | 10,29 | -0,10% | +1,68% | 34,29 | 34,28 | +0,05% | +11,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 10,03 | 10,03 | 0,00% | +1,52% | 44,83 | 44,82 | 0,00% | +12,26% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-09 | 10,07 | 10,07 | 0,00% | +1,31% | 33,59 | 33,54 | +0,15% | +10,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-09 | 10,32 | 10,38 | -0,58% | -0,39% | 37,26 | 37,38 | -0,31% | +16,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 15,24 | 15,36 | -0,78% | +0,07% | 68,11 | 68,64 | -0,78% | +10,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 12,12 | 12,19 | -0,57% | +1,08% | 54,17 | 54,48 | -0,57% | +11,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-09 | 16,86 | 16,96 | -0,59% | +1,08% | 56,24 | 56,49 | -0,44% | +10,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 14,60 | 14,72 | -0,82% | -0,61% | 65,25 | 65,78 | -0,81% | +9,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-09 | 16,15 | 16,25 | -0,62% | +0,37% | 53,87 | 54,13 | -0,47% | +9,57% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-09 | 11,62 | 11,62 | 0,00% | -0,26% | 38,76 | 38,71 | +0,15% | +8,89% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-09 | 10,94 | 10,94 | 0,00% | -1,08% | 36,49 | 36,44 | +0,15% | +7,98% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-09 | 15,05 | 15,08 | -0,20% | +5,84% | 50,21 | 50,23 | -0,05% | +15,54% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-09 | 9,96 | 9,96 | 0,00% | 0,00% | 33,23 | 33,18 | +0,15% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-09 | 889,37 | 892,96 | -0,40% | +4,53% | 2966,85 | 2974,45 | -0,26% | +14,11% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-09 | 488,92 | 490,89 | -0,40% | +0,32% | 1630,99 | 1635,15 | -0,25% | +9,51% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-09 | 653,22 | 655,30 | -0,32% | -1,23% | 2919,37 | 2928,54 | -0,31% | +9,22% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-09 | 347,34 | 348,43 | -0,31% | -6,14% | 1552,33 | 1557,13 | -0,31% | +3,80% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-09 | 99,48 | 99,48 | 0,00% | 0,00% | 331,86 | 331,37 | +0,15% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-09 | 8,58 | 8,55 | +0,35% | +6,32% | 38,35 | 38,21 | +0,36% | +17,57% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-09 | 11,48 | 11,46 | +0,17% | 0,00% | 38,30 | 38,17 | +0,32% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 129,81 | 129,45 | +0,28% | +3,20% | 580,15 | 578,51 | +0,28% | +14,13% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-09 | 8,72 | 8,70 | +0,23% | +2,47% | 29,09 | 28,98 | +0,38% | +11,86% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-09 | 5,43 | 5,41 | +0,37% | -0,91% | 18,11 | 18,02 | +0,52% | +8,17% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-09 | 99,69 | 99,41 | +0,28% | -1,96% | 445,54 | 444,26 | +0,29% | +8,42% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-09 | 124,60 | 124,25 | +0,28% | +2,74% | 556,86 | 555,27 | +0,29% | +13,61% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-09 | 8,38 | 8,35 | +0,36% | +2,07% | 27,95 | 27,81 | +0,51% | +11,43% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-09 | 124,51 | 124,17 | +0,27% | 0,00% | 556,46 | 554,92 | +0,28% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-09 | 7,60 | 7,58 | +0,26% | -1,04% | 25,35 | 25,25 | +0,41% | +8,03% |