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 | 2011-12-27 | 10,22 | 10,25 | -0,29% | +2,20% | 45,38 | 45,55 | -0,38% | +14,47% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 10,30 | 10,32 | -0,19% | +1,98% | 35,00 | 35,02 | -0,06% | +14,76% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 10,03 | 10,06 | -0,30% | +1,72% | 44,53 | 44,70 | -0,38% | +13,94% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 10,07 | 10,10 | -0,30% | +1,51% | 34,22 | 34,27 | -0,16% | +14,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-27 | 10,27 | 10,30 | -0,29% | -0,39% | 37,28 | 37,44 | -0,43% | +15,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 15,53 | 15,61 | -0,51% | +1,64% | 68,95 | 69,37 | -0,60% | +13,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 12,06 | 12,11 | -0,41% | +0,92% | 53,55 | 53,81 | -0,50% | +13,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 16,78 | 16,84 | -0,36% | +0,96% | 57,02 | 57,14 | -0,22% | +13,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 14,87 | 14,95 | -0,54% | +0,88% | 66,02 | 66,43 | -0,62% | +13,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-27 | 16,07 | 16,13 | -0,37% | +0,25% | 54,61 | 54,73 | -0,23% | +12,81% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-27 | 11,62 | 11,62 | 0,00% | -0,26% | 39,48 | 39,43 | +0,14% | +12,24% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-27 | 10,93 | 10,93 | 0,00% | -1,18% | 37,14 | 37,09 | +0,14% | +11,21% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-27 | 15,05 | 15,04 | +0,07% | +5,99% | 51,14 | 51,04 | +0,21% | +19,27% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-27 | 9,96 | 9,96 | 0,00% | -0,20% | 33,84 | 33,80 | +0,14% | +12,31% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-27 | 892,04 | 890,44 | +0,18% | +4,75% | 3031,15 | 3021,53 | +0,32% | +17,87% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-27 | 490,39 | 489,51 | +0,18% | +0,44% | 1666,35 | 1661,05 | +0,32% | +13,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-27 | 658,85 | 658,18 | +0,10% | -0,51% | 2925,36 | 2924,82 | +0,02% | +11,44% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-27 | 350,33 | 349,98 | +0,10% | -5,45% | 1555,50 | 1555,24 | +0,02% | +5,90% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-27 | 99,26 | 99,26 | 0,00% | 0,00% | 337,29 | 336,82 | +0,14% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-27 | 8,75 | 8,80 | -0,57% | +7,76% | 38,85 | 39,11 | -0,65% | +20,70% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-27 | 11,44 | 11,49 | -0,44% | 0,00% | 38,87 | 38,99 | -0,30% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 129,90 | 129,97 | -0,05% | +3,32% | 576,77 | 577,56 | -0,14% | +15,73% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-27 | 8,73 | 8,73 | 0,00% | +2,71% | 29,66 | 29,62 | +0,14% | +15,58% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-27 | 5,42 | 5,42 | 0,00% | -1,09% | 18,42 | 18,39 | +0,14% | +11,30% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-27 | 99,13 | 99,18 | -0,05% | -2,46% | 440,15 | 440,74 | -0,13% | +9,26% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 124,66 | 124,73 | -0,06% | +2,85% | 553,50 | 554,27 | -0,14% | +15,21% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-27 | 8,38 | 8,39 | -0,12% | +2,20% | 28,48 | 28,47 | +0,02% | +15,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 123,79 | 123,85 | -0,05% | 0,00% | 549,64 | 550,37 | -0,13% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-27 | 7,59 | 7,59 | 0,00% | -1,04% | 25,79 | 25,76 | +0,14% | +11,36% |