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 | 2011-12-16 | 10,24 | 10,23 | +0,10% | +3,02% | 46,57 | 46,69 | -0,26% | +17,50% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-16 | 10,31 | 10,31 | 0,00% | +2,69% | 36,15 | 36,06 | +0,25% | +20,12% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 10,05 | 10,05 | 0,00% | +2,55% | 45,71 | 45,87 | -0,35% | +16,96% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-16 | 10,09 | 10,09 | 0,00% | +2,33% | 35,38 | 35,29 | +0,25% | +19,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-16 | 10,23 | 10,17 | +0,59% | -0,10% | 37,95 | 37,65 | +0,78% | +18,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 15,51 | 15,43 | +0,52% | +2,85% | 70,54 | 70,43 | +0,16% | +17,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 12,02 | 11,94 | +0,67% | +1,35% | 54,67 | 54,50 | +0,32% | +15,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-16 | 16,71 | 16,61 | +0,60% | +1,27% | 58,60 | 58,10 | +0,86% | +18,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 14,85 | 14,78 | +0,47% | +2,06% | 67,54 | 67,46 | +0,12% | +16,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-16 | 16,01 | 15,91 | +0,63% | +0,57% | 56,14 | 55,65 | +0,88% | +17,63% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-16 | 11,62 | 11,62 | 0,00% | -0,26% | 40,75 | 40,64 | +0,25% | +16,67% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-16 | 10,93 | 10,93 | 0,00% | -1,18% | 38,33 | 38,23 | +0,25% | +15,60% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-16 | 15,07 | 15,08 | -0,07% | +7,03% | 52,84 | 52,75 | +0,19% | +25,20% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-16 | 9,91 | 9,91 | 0,00% | -0,90% | 34,75 | 34,66 | +0,25% | +15,92% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-16 | 897,67 | 895,21 | +0,27% | +6,39% | 3147,77 | 3131,18 | +0,53% | +24,45% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-16 | 493,48 | 492,13 | +0,27% | +2,01% | 1730,44 | 1721,32 | +0,53% | +19,32% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-16 | 657,27 | 655,70 | +0,24% | -0,17% | 2989,33 | 2992,75 | -0,11% | +13,86% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-16 | 349,49 | 348,66 | +0,24% | -5,13% | 1589,52 | 1591,35 | -0,11% | +8,21% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-16 | 98,84 | 98,90 | -0,06% | 0,00% | 346,59 | 345,92 | +0,19% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-16 | 8,80 | 8,85 | -0,56% | +10,41% | 40,02 | 40,39 | -0,92% | +25,93% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-16 | 11,50 | 11,52 | -0,17% | 0,00% | 40,33 | 40,29 | +0,08% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 130,31 | 130,15 | +0,12% | +4,14% | 592,66 | 594,03 | -0,23% | +18,77% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-16 | 8,75 | 8,74 | +0,11% | +3,43% | 30,68 | 30,57 | +0,37% | +20,98% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-16 | 5,44 | 5,43 | +0,18% | -0,18% | 19,08 | 18,99 | +0,44% | +16,76% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-16 | 99,44 | 99,32 | +0,12% | -1,68% | 452,26 | 453,32 | -0,23% | +12,14% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 125,06 | 124,92 | +0,11% | +3,67% | 568,78 | 570,16 | -0,24% | +18,24% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-16 | 8,41 | 8,40 | +0,12% | +3,06% | 29,49 | 29,38 | +0,37% | +20,56% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-16 | 124,19 | 124,04 | +0,12% | 0,00% | 564,83 | 566,14 | -0,23% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-16 | 7,61 | 7,61 | 0,00% | -0,39% | 26,69 | 26,62 | +0,25% | +16,51% |