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 | 2011-12-15 | 10,23 | 10,21 | +0,20% | +2,81% | 46,69 | 46,56 | +0,29% | +17,58% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-15 | 10,31 | 10,28 | +0,29% | +2,69% | 36,06 | 35,56 | +1,42% | +20,90% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 10,05 | 10,03 | +0,20% | +2,45% | 45,87 | 45,74 | +0,29% | +17,16% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-15 | 10,09 | 10,06 | +0,30% | +2,23% | 35,29 | 34,79 | +1,43% | +20,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-15 | 10,17 | 10,17 | 0,00% | -0,97% | 37,65 | 37,54 | +0,29% | +19,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 15,43 | 15,48 | -0,32% | +1,98% | 70,43 | 70,59 | -0,23% | +16,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 11,94 | 11,95 | -0,08% | +0,42% | 54,50 | 54,49 | +0,01% | +14,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-15 | 16,61 | 16,61 | 0,00% | +0,42% | 58,10 | 57,45 | +1,13% | +18,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 14,78 | 14,82 | -0,27% | +1,23% | 67,46 | 67,58 | -0,18% | +15,77% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-15 | 15,91 | 15,92 | -0,06% | -0,31% | 55,65 | 55,06 | +1,06% | +17,37% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-15 | 11,62 | 11,62 | 0,00% | -0,26% | 40,64 | 40,19 | +1,13% | +17,43% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-15 | 10,93 | 10,93 | 0,00% | -1,18% | 38,23 | 37,80 | +1,13% | +16,35% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-15 | 15,08 | 15,09 | -0,07% | +7,18% | 52,75 | 52,19 | +1,06% | +26,19% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-15 | 9,91 | 9,96 | -0,50% | 0,00% | 34,66 | 34,45 | +0,62% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-15 | 895,21 | 895,03 | +0,02% | +6,32% | 3131,18 | 3095,64 | +1,15% | +25,17% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-15 | 492,13 | 492,03 | +0,02% | +1,94% | 1721,32 | 1701,78 | +1,15% | +20,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-15 | 655,70 | 655,72 | 0,00% | -0,50% | 2992,75 | 2990,08 | +0,09% | +13,79% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-15 | 348,66 | 348,67 | 0,00% | -5,44% | 1591,35 | 1589,94 | +0,09% | +8,14% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-15 | 98,90 | 99,10 | -0,20% | 0,00% | 345,92 | 342,76 | +0,92% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-15 | 8,85 | 8,84 | +0,11% | +10,21% | 40,39 | 40,31 | +0,21% | +26,04% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-15 | 11,52 | 11,48 | +0,35% | 0,00% | 40,29 | 39,71 | +1,48% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 130,15 | 129,98 | +0,13% | +3,79% | 594,03 | 592,71 | +0,22% | +18,69% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-15 | 8,74 | 8,73 | +0,11% | +3,07% | 30,57 | 30,19 | +1,24% | +21,35% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-15 | 5,43 | 5,43 | 0,00% | -0,55% | 18,99 | 18,78 | +1,13% | +17,09% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-15 | 99,32 | 99,82 | -0,50% | -2,01% | 453,32 | 455,18 | -0,41% | +12,06% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 124,92 | 124,76 | +0,13% | +3,33% | 570,16 | 568,91 | +0,22% | +18,17% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-15 | 8,40 | 8,39 | +0,12% | +2,69% | 29,38 | 29,02 | +1,25% | +20,90% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 124,04 | 124,67 | -0,51% | 0,00% | 566,14 | 568,50 | -0,41% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-15 | 7,61 | 7,61 | 0,00% | -0,52% | 26,62 | 26,32 | +1,13% | +17,12% |