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 | 2011-10-12 | 10,05 | 10,06 | -0,10% | -2,99% | 43,63 | 43,49 | +0,30% | +5,93% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-12 | 10,12 | 10,13 | -0,10% | -3,25% | 32,32 | 32,28 | +0,12% | +8,32% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 9,88 | 9,88 | 0,00% | -3,42% | 42,89 | 42,72 | +0,40% | +5,46% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-12 | 9,91 | 9,92 | -0,10% | -3,69% | 31,65 | 31,61 | +0,12% | +7,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-12 | 10,34 | 10,26 | +0,78% | -1,05% | 36,43 | 35,83 | +1,66% | +17,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 14,79 | 14,81 | -0,14% | +1,09% | 64,20 | 64,03 | +0,27% | +10,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 12,13 | 12,04 | +0,75% | +0,41% | 52,66 | 52,05 | +1,16% | +9,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-12 | 16,87 | 16,75 | +0,72% | +0,24% | 53,88 | 53,37 | +0,94% | +12,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 14,19 | 14,20 | -0,07% | +0,42% | 61,60 | 61,39 | +0,33% | +9,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-12 | 16,18 | 16,06 | +0,75% | -0,43% | 51,67 | 51,18 | +0,97% | +11,48% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-12 | 11,62 | 11,62 | 0,00% | -0,34% | 37,11 | 37,03 | +0,22% | +11,57% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-12 | 10,95 | 10,95 | 0,00% | -1,26% | 34,97 | 34,89 | +0,22% | +10,54% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-12 | 14,87 | 14,88 | -0,07% | +3,62% | 47,49 | 47,42 | +0,16% | +16,01% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-12 | 9,33 | 9,33 | 0,00% | 0,00% | 29,80 | 29,73 | +0,22% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-12 | 878,38 | 878,47 | -0,01% | -0,17% | 2805,19 | 2799,24 | +0,21% | +11,77% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-12 | 482,88 | 482,93 | -0,01% | -4,28% | 1542,13 | 1538,86 | +0,21% | +7,17% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-12 | 651,79 | 650,36 | +0,22% | -4,79% | 2829,42 | 2811,83 | +0,63% | +3,97% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-12 | 346,66 | 345,89 | +0,22% | -9,48% | 1504,85 | 1495,46 | +0,63% | -1,16% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-12 | 8,15 | 8,28 | -1,57% | +1,62% | 35,38 | 35,80 | -1,17% | +10,97% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 127,76 | 127,94 | -0,14% | -1,07% | 554,61 | 553,15 | +0,26% | +8,03% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-12 | 8,59 | 8,60 | -0,12% | -1,72% | 27,43 | 27,40 | +0,11% | +10,04% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-12 | 5,37 | 5,38 | -0,19% | -5,12% | 17,15 | 17,14 | +0,04% | +6,22% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-12 | 98,11 | 98,25 | -0,14% | -6,02% | 425,90 | 424,78 | +0,26% | +2,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 122,71 | 122,90 | -0,15% | -1,52% | 532,68 | 531,36 | +0,25% | +7,54% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-12 | 8,26 | 8,27 | -0,12% | -2,13% | 26,38 | 26,35 | +0,10% | +9,57% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-12 | 122,63 | 122,81 | -0,15% | 0,00% | 532,34 | 530,97 | +0,26% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-12 | 7,52 | 7,54 | -0,27% | -5,17% | 24,02 | 24,03 | -0,04% | +6,17% |