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 | 2011-12-23 | 10,25 | 10,24 | +0,10% | +2,40% | 45,55 | 45,49 | +0,13% | +14,02% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-23 | 10,32 | 10,31 | +0,10% | +2,08% | 35,02 | 34,84 | +0,51% | +14,23% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 10,06 | 10,05 | +0,10% | +1,82% | 44,70 | 44,65 | +0,13% | +13,38% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-23 | 10,10 | 10,09 | +0,10% | +1,61% | 34,27 | 34,10 | +0,51% | +13,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-23 | 10,30 | 10,29 | +0,10% | +0,10% | 37,44 | 37,45 | -0,01% | +14,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 15,61 | 15,58 | +0,19% | +2,09% | 69,37 | 69,21 | +0,22% | +13,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 12,11 | 12,08 | +0,25% | +1,59% | 53,81 | 53,66 | +0,28% | +13,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-23 | 16,84 | 16,81 | +0,18% | +1,51% | 57,14 | 56,81 | +0,59% | +13,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 14,95 | 14,92 | +0,20% | +1,36% | 66,43 | 66,28 | +0,23% | +12,86% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-23 | 16,13 | 16,10 | +0,19% | +0,81% | 54,73 | 54,41 | +0,60% | +12,82% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-23 | 11,62 | 11,62 | 0,00% | -0,26% | 39,43 | 39,27 | +0,41% | +11,62% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-23 | 10,93 | 10,93 | 0,00% | -1,18% | 37,09 | 36,94 | +0,41% | +10,59% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-23 | 15,04 | 15,05 | -0,07% | +6,06% | 51,04 | 50,86 | +0,35% | +18,70% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-23 | 9,96 | 9,96 | 0,00% | -0,20% | 33,80 | 33,66 | +0,41% | +11,68% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-23 | 890,44 | 893,93 | -0,39% | +4,87% | 3021,53 | 3020,86 | +0,02% | +17,36% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-23 | 489,51 | 491,42 | -0,39% | +0,56% | 1661,05 | 1660,66 | +0,02% | +12,53% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-23 | 658,18 | 658,03 | +0,02% | -0,58% | 2924,82 | 2923,23 | +0,05% | +10,70% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-23 | 349,98 | 349,90 | +0,02% | -5,51% | 1555,24 | 1554,40 | +0,05% | +5,21% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-23 | 99,26 | 99,18 | +0,08% | 0,00% | 336,82 | 335,16 | +0,50% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 8,80 | 8,80 | 0,00% | +7,58% | 39,11 | 39,09 | +0,03% | +19,79% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-23 | 11,49 | 11,48 | +0,09% | 0,00% | 38,99 | 38,79 | +0,50% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 129,97 | 130,13 | -0,12% | +3,30% | 577,56 | 578,09 | -0,09% | +15,02% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-23 | 8,73 | 8,74 | -0,11% | +2,59% | 29,62 | 29,54 | +0,30% | +14,80% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-23 | 5,42 | 5,43 | -0,18% | -1,09% | 18,39 | 18,35 | +0,23% | +10,68% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-23 | 99,18 | 99,30 | -0,12% | -2,49% | 440,74 | 441,13 | -0,09% | +8,58% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 124,73 | 124,89 | -0,13% | +2,84% | 554,27 | 554,81 | -0,10% | +14,51% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-23 | 8,39 | 8,40 | -0,12% | +2,19% | 28,47 | 28,39 | +0,29% | +14,36% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-23 | 123,85 | 124,01 | -0,13% | 0,00% | 550,37 | 550,90 | -0,10% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-23 | 7,59 | 7,60 | -0,13% | -1,17% | 25,76 | 25,68 | +0,28% | +10,60% |