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 | 2011-12-29 | 10,29 | 10,24 | +0,49% | +3,21% | 45,19 | 45,24 | -0,11% | +13,76% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-29 | 10,36 | 10,31 | +0,48% | +2,78% | 34,82 | 34,84 | -0,05% | +14,71% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 10,10 | 10,05 | +0,50% | +2,64% | 44,35 | 44,40 | -0,10% | +13,14% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-29 | 10,14 | 10,09 | +0,50% | +2,42% | 34,08 | 34,09 | -0,04% | +14,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-29 | 10,23 | 10,26 | -0,29% | -1,06% | 36,82 | 37,08 | -0,71% | +12,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 15,60 | 15,68 | -0,51% | +2,30% | 68,51 | 69,27 | -1,10% | +12,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 12,01 | 12,06 | -0,41% | +0,25% | 52,74 | 53,28 | -1,00% | +10,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-29 | 16,71 | 16,77 | -0,36% | +0,24% | 56,16 | 56,66 | -0,89% | +11,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 14,94 | 15,02 | -0,53% | +1,63% | 65,61 | 66,35 | -1,12% | +12,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-29 | 16,01 | 16,06 | -0,31% | -0,44% | 53,81 | 54,26 | -0,84% | +11,12% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-29 | 11,62 | 11,62 | 0,00% | -0,26% | 39,05 | 39,26 | -0,53% | +11,32% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-29 | 10,93 | 10,93 | 0,00% | -1,09% | 36,73 | 36,93 | -0,53% | +10,40% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-29 | 15,10 | 15,08 | +0,13% | +6,19% | 50,75 | 50,95 | -0,40% | +18,52% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-29 | 9,98 | 9,96 | +0,20% | 0,00% | 33,54 | 33,65 | -0,33% | +11,61% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-29 | 898,69 | 897,18 | +0,17% | +5,41% | 3020,32 | 3031,39 | -0,37% | +17,65% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-29 | 494,04 | 493,21 | +0,17% | +1,07% | 1660,37 | 1666,46 | -0,37% | +12,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-29 | 660,67 | 659,61 | +0,16% | -0,23% | 2901,27 | 2913,83 | -0,43% | +9,97% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-29 | 351,29 | 350,73 | +0,16% | -5,19% | 1542,65 | 1549,35 | -0,43% | +4,51% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-29 | 99,45 | 99,27 | +0,18% | 0,00% | 334,23 | 335,41 | -0,35% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-29 | 8,95 | 8,77 | +2,05% | +10,22% | 39,30 | 38,74 | +1,45% | +21,49% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-29 | 11,54 | 11,46 | +0,70% | 0,00% | 38,78 | 38,72 | +0,16% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 130,53 | 130,05 | +0,37% | +4,02% | 573,21 | 574,50 | -0,22% | +14,66% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-29 | 8,77 | 8,74 | +0,34% | +3,30% | 29,47 | 29,53 | -0,19% | +15,29% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-29 | 5,45 | 5,43 | +0,37% | -0,37% | 18,32 | 18,35 | -0,17% | +11,20% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-29 | 99,61 | 99,24 | +0,37% | -1,79% | 437,43 | 438,39 | -0,22% | +8,25% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 125,26 | 124,80 | +0,37% | +3,55% | 550,07 | 551,30 | -0,22% | +14,14% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-29 | 8,42 | 8,39 | +0,36% | +2,81% | 28,30 | 28,35 | -0,18% | +14,74% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 124,37 | 123,92 | +0,36% | 0,00% | 546,16 | 547,42 | -0,23% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-29 | 7,63 | 7,60 | +0,39% | -0,39% | 25,64 | 25,68 | -0,14% | +11,17% |