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 | 2011-12-19 | 10,27 | 10,24 | +0,29% | +3,22% | 46,31 | 46,57 | -0,56% | +16,66% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-19 | 10,34 | 10,31 | +0,29% | +2,89% | 35,76 | 36,15 | -1,08% | +18,12% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,08 | 10,05 | +0,30% | +2,65% | 45,45 | 45,71 | -0,55% | +16,02% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-19 | 10,12 | 10,09 | +0,30% | +2,43% | 35,00 | 35,38 | -1,08% | +17,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-19 | 10,17 | 10,23 | -0,59% | -0,78% | 37,47 | 37,95 | -1,27% | +17,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 15,46 | 15,51 | -0,32% | +2,11% | 69,72 | 70,54 | -1,17% | +15,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 11,95 | 12,02 | -0,58% | +0,67% | 53,89 | 54,67 | -1,43% | +13,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-19 | 16,62 | 16,71 | -0,54% | +0,67% | 57,48 | 58,60 | -1,90% | +15,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 14,81 | 14,85 | -0,27% | +1,37% | 66,78 | 67,54 | -1,12% | +14,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-19 | 15,92 | 16,01 | -0,56% | 0,00% | 55,06 | 56,14 | -1,92% | +14,81% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-19 | 11,62 | 11,62 | 0,00% | -0,26% | 40,19 | 40,75 | -1,37% | +14,51% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-19 | 10,93 | 10,93 | 0,00% | -1,18% | 37,80 | 38,33 | -1,37% | +13,46% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-19 | 15,08 | 15,07 | +0,07% | +6,35% | 52,16 | 52,84 | -1,30% | +22,10% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-19 | 9,91 | 9,91 | 0,00% | -0,90% | 34,27 | 34,75 | -1,37% | +13,77% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-19 | 899,02 | 897,67 | +0,15% | +5,76% | 3109,35 | 3147,77 | -1,22% | +21,42% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-19 | 494,22 | 493,48 | +0,15% | +1,41% | 1709,31 | 1730,44 | -1,22% | +16,42% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-19 | 657,46 | 657,27 | +0,03% | -0,27% | 2964,75 | 2989,33 | -0,82% | +12,73% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-19 | 349,59 | 349,49 | +0,03% | -5,22% | 1576,44 | 1589,52 | -0,82% | +7,13% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-19 | 99,05 | 98,84 | +0,21% | 0,00% | 342,57 | 346,59 | -1,16% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 8,86 | 8,80 | +0,68% | +11,03% | 39,95 | 40,02 | -0,17% | +25,49% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-19 | 11,55 | 11,50 | +0,43% | 0,00% | 39,95 | 40,33 | -0,94% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 130,56 | 130,31 | +0,19% | +4,13% | 588,75 | 592,66 | -0,66% | +17,70% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-19 | 8,77 | 8,75 | +0,23% | +3,42% | 30,33 | 30,68 | -1,14% | +18,73% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-19 | 5,45 | 5,44 | +0,18% | -0,18% | 18,85 | 19,08 | -1,19% | +14,60% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-19 | 99,63 | 99,44 | +0,19% | -1,70% | 449,27 | 452,26 | -0,66% | +11,11% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 125,30 | 125,06 | +0,19% | +3,66% | 565,03 | 568,78 | -0,66% | +17,16% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-19 | 8,42 | 8,41 | +0,12% | +2,93% | 29,12 | 29,49 | -1,25% | +18,18% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-19 | 124,42 | 124,19 | +0,19% | 0,00% | 561,06 | 564,83 | -0,67% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-19 | 7,63 | 7,61 | +0,26% | -0,26% | 26,39 | 26,69 | -1,11% | +14,51% |