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 | 2011-10-17 | 10,11 | 10,10 | +0,10% | -1,65% | 43,40 | 43,59 | -0,45% | +8,27% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 10,18 | 10,16 | +0,20% | -1,93% | 31,67 | 31,91 | -0,77% | +10,15% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,93 | 9,92 | +0,10% | -2,17% | 42,62 | 42,82 | -0,45% | +7,70% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 9,97 | 9,96 | +0,10% | -2,35% | 31,01 | 31,28 | -0,86% | +9,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-17 | 10,46 | 10,41 | +0,48% | -0,66% | 36,30 | 36,41 | -0,30% | +18,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 15,01 | 14,81 | +1,35% | +2,25% | 64,43 | 63,92 | +0,80% | +12,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 12,27 | 12,22 | +0,41% | +0,82% | 52,67 | 52,74 | -0,14% | +10,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 17,06 | 17,00 | +0,35% | +0,53% | 53,07 | 53,40 | -0,61% | +12,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 14,39 | 14,20 | +1,34% | +1,48% | 61,77 | 61,29 | +0,78% | +11,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-17 | 16,36 | 16,30 | +0,37% | -0,18% | 50,89 | 51,20 | -0,60% | +12,11% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-17 | 11,62 | 11,62 | 0,00% | -0,34% | 36,15 | 36,50 | -0,96% | +11,93% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-17 | 10,95 | 10,95 | 0,00% | -1,26% | 34,06 | 34,39 | -0,96% | +10,89% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-17 | 14,89 | 14,87 | +0,13% | +4,05% | 46,32 | 46,71 | -0,83% | +16,86% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-17 | 9,83 | 9,83 | 0,00% | 0,00% | 30,58 | 30,88 | -0,96% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-17 | 884,42 | 881,09 | +0,38% | +1,53% | 2751,17 | 2767,42 | -0,59% | +14,03% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-17 | 486,20 | 484,37 | +0,38% | -2,65% | 1512,42 | 1521,36 | -0,59% | +9,34% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-17 | 657,03 | 653,54 | +0,53% | -3,68% | 2820,30 | 2820,74 | -0,02% | +6,03% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-17 | 349,44 | 347,59 | +0,53% | -8,43% | 1499,97 | 1500,23 | -0,02% | +0,80% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 8,17 | 8,17 | 0,00% | +4,21% | 35,07 | 35,26 | -0,55% | +14,72% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 128,34 | 128,02 | +0,25% | -0,15% | 550,90 | 552,55 | -0,30% | +9,92% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-17 | 8,63 | 8,61 | +0,23% | -0,80% | 26,85 | 27,04 | -0,73% | +11,41% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-17 | 5,40 | 5,38 | +0,37% | -4,09% | 16,80 | 16,90 | -0,59% | +7,72% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 98,56 | 98,31 | +0,25% | -5,13% | 423,07 | 424,32 | -0,29% | +4,44% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 123,27 | 122,97 | +0,24% | -0,59% | 529,14 | 530,75 | -0,30% | +9,44% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-17 | 8,29 | 8,27 | +0,24% | -1,31% | 25,79 | 25,98 | -0,72% | +10,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 123,18 | 122,88 | +0,24% | 0,00% | 528,75 | 530,36 | -0,30% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-17 | 7,56 | 7,54 | +0,27% | -4,18% | 23,52 | 23,68 | -0,70% | +7,61% |