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 | 2011-12-14 | 10,21 | 10,19 | +0,20% | +2,10% | 46,56 | 46,11 | +0,96% | +15,70% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-14 | 10,28 | 10,26 | +0,19% | +1,78% | 35,56 | 35,00 | +1,58% | +15,63% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,03 | 10,01 | +0,20% | +1,62% | 45,74 | 45,30 | +0,96% | +15,16% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-14 | 10,06 | 10,04 | +0,20% | +1,31% | 34,79 | 34,25 | +1,58% | +15,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-14 | 10,17 | 10,22 | -0,49% | -1,74% | 37,54 | 37,50 | +0,12% | +16,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 15,48 | 15,49 | -0,06% | +2,72% | 70,59 | 70,10 | +0,70% | +16,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 11,95 | 12,00 | -0,42% | -0,33% | 54,49 | 54,31 | +0,34% | +12,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-14 | 16,61 | 16,69 | -0,48% | -0,42% | 57,45 | 56,94 | +0,89% | +13,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 14,82 | 14,83 | -0,07% | +1,93% | 67,58 | 67,11 | +0,69% | +15,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-14 | 15,92 | 15,99 | -0,44% | -1,12% | 55,06 | 54,55 | +0,93% | +12,33% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-14 | 11,62 | 11,62 | 0,00% | -0,26% | 40,19 | 39,64 | +1,38% | +13,31% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-14 | 10,93 | 10,93 | 0,00% | -1,18% | 37,80 | 37,29 | +1,38% | +12,27% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-14 | 15,09 | 15,08 | +0,07% | +6,95% | 52,19 | 51,45 | +1,44% | +21,50% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-14 | 9,96 | 9,96 | 0,00% | 0,00% | 34,45 | 33,98 | +1,38% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-14 | 895,03 | 891,78 | +0,36% | +5,98% | 3095,64 | 3042,49 | +1,75% | +20,40% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-14 | 492,03 | 490,24 | +0,37% | +1,62% | 1701,78 | 1672,55 | +1,75% | +15,45% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-14 | 655,72 | 654,51 | +0,18% | -0,48% | 2990,08 | 2961,99 | +0,95% | +12,77% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-14 | 348,67 | 348,03 | +0,18% | -5,42% | 1589,94 | 1575,01 | +0,95% | +7,17% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-14 | 99,10 | 99,21 | -0,11% | 0,00% | 342,76 | 338,48 | +1,27% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 8,84 | 8,68 | +1,84% | +10,09% | 40,31 | 39,28 | +2,62% | +24,75% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-14 | 11,48 | 11,44 | +0,35% | 0,00% | 39,71 | 39,03 | +1,73% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 129,98 | 129,60 | +0,29% | +3,43% | 592,71 | 586,50 | +1,06% | +17,21% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-14 | 8,73 | 8,71 | +0,23% | +2,71% | 30,19 | 29,72 | +1,61% | +16,68% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-14 | 5,43 | 5,42 | +0,18% | -0,91% | 18,78 | 18,49 | +1,56% | +12,57% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 99,82 | 99,52 | +0,30% | -1,73% | 455,18 | 450,38 | +1,07% | +11,36% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 124,76 | 124,39 | +0,30% | +2,97% | 568,91 | 562,93 | +1,06% | +16,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-14 | 8,39 | 8,36 | +0,36% | +2,32% | 29,02 | 28,52 | +1,74% | +16,24% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 124,67 | 124,30 | +0,30% | 0,00% | 568,50 | 562,52 | +1,06% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-14 | 7,61 | 7,59 | +0,26% | -0,78% | 26,32 | 25,89 | +1,64% | +12,72% |