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 | 2011-12-22 | 10,24 | 10,25 | -0,10% | +2,30% | 45,49 | 45,75 | -0,57% | +13,77% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-22 | 10,31 | 10,32 | -0,10% | +1,98% | 34,84 | 35,24 | -1,14% | +13,47% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,05 | 10,06 | -0,10% | +1,72% | 44,65 | 44,90 | -0,57% | +13,13% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-22 | 10,09 | 10,10 | -0,10% | +1,51% | 34,10 | 34,49 | -1,14% | +12,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-22 | 10,29 | 10,29 | 0,00% | +0,19% | 37,45 | 37,70 | -0,66% | +15,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 15,58 | 15,59 | -0,06% | +1,96% | 69,21 | 69,59 | -0,54% | +13,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 12,08 | 12,09 | -0,08% | +1,51% | 53,66 | 53,96 | -0,56% | +12,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-22 | 16,81 | 16,82 | -0,06% | +1,57% | 56,81 | 57,44 | -1,10% | +13,02% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 14,92 | 14,93 | -0,07% | +1,22% | 66,28 | 66,64 | -0,54% | +12,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-22 | 16,10 | 16,11 | -0,06% | +0,81% | 54,41 | 55,01 | -1,10% | +12,18% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-22 | 11,62 | 11,62 | 0,00% | -0,26% | 39,27 | 39,68 | -1,04% | +10,98% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-22 | 10,93 | 10,93 | 0,00% | -1,18% | 36,94 | 37,32 | -1,04% | +9,96% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-22 | 15,05 | 15,05 | 0,00% | +5,91% | 50,86 | 51,39 | -1,04% | +17,85% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-22 | 9,96 | 9,91 | +0,50% | -0,40% | 33,66 | 33,84 | -0,54% | +10,83% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-22 | 893,93 | 892,93 | +0,11% | +5,06% | 3020,86 | 3049,18 | -0,93% | +16,90% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-22 | 491,42 | 490,87 | +0,11% | +0,73% | 1660,66 | 1676,22 | -0,93% | +12,08% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-22 | 658,03 | 657,66 | +0,06% | -0,63% | 2923,23 | 2935,47 | -0,42% | +10,51% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-22 | 349,90 | 349,70 | +0,06% | -5,56% | 1554,40 | 1560,89 | -0,42% | +5,03% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-22 | 99,18 | 99,00 | +0,18% | 0,00% | 335,16 | 338,06 | -0,86% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 8,80 | 8,81 | -0,11% | +7,32% | 39,09 | 39,32 | -0,59% | +19,35% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-22 | 11,48 | 11,50 | -0,17% | 0,00% | 38,79 | 39,27 | -1,21% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 130,13 | 130,24 | -0,08% | +3,41% | 578,09 | 581,33 | -0,56% | +15,01% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-22 | 8,74 | 8,75 | -0,11% | +2,70% | 29,54 | 29,88 | -1,15% | +14,28% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-22 | 5,43 | 5,43 | 0,00% | -0,91% | 18,35 | 18,54 | -1,04% | +10,26% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 99,30 | 99,39 | -0,09% | -2,38% | 441,13 | 443,63 | -0,56% | +8,57% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 124,89 | 124,99 | -0,08% | +2,95% | 554,81 | 557,89 | -0,55% | +14,50% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-22 | 8,40 | 8,40 | 0,00% | +2,31% | 28,39 | 28,68 | -1,04% | +13,85% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 124,01 | 124,12 | -0,09% | 0,00% | 550,90 | 554,01 | -0,56% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-22 | 7,60 | 7,61 | -0,13% | -1,04% | 25,68 | 25,99 | -1,17% | +10,11% |