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 | 2011-11-21 | 10,21 | 10,23 | -0,20% | +0,39% | 45,21 | 45,41 | -0,43% | +12,88% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-21 | 10,28 | 10,30 | -0,19% | +0,10% | 33,63 | 33,95 | -0,94% | +13,44% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,03 | 10,05 | -0,20% | -0,10% | 44,42 | 44,61 | -0,43% | +12,32% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-21 | 10,07 | 10,09 | -0,20% | -0,30% | 32,95 | 33,26 | -0,95% | +12,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-21 | 10,26 | 10,33 | -0,68% | -1,35% | 36,74 | 36,95 | -0,57% | +20,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 15,01 | 15,10 | -0,60% | +1,49% | 66,47 | 67,02 | -0,83% | +14,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 12,05 | 12,13 | -0,66% | +0,25% | 53,36 | 53,84 | -0,89% | +12,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-21 | 16,76 | 16,87 | -0,65% | +0,12% | 54,84 | 55,61 | -1,40% | +13,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 14,39 | 14,47 | -0,55% | +0,77% | 63,72 | 64,23 | -0,79% | +13,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-21 | 16,06 | 16,17 | -0,68% | -0,62% | 52,55 | 53,30 | -1,42% | +12,62% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-21 | 11,62 | 11,62 | 0,00% | -0,26% | 38,02 | 38,31 | -0,75% | +13,03% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-21 | 10,94 | 10,94 | 0,00% | -1,17% | 35,79 | 36,06 | -0,75% | +11,99% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-21 | 14,98 | 14,98 | 0,00% | +4,32% | 49,01 | 49,38 | -0,75% | +18,22% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-21 | 10,02 | 10,02 | 0,00% | 0,00% | 32,78 | 33,03 | -0,75% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-21 | 893,96 | 895,01 | -0,12% | +3,44% | 2924,86 | 2950,40 | -0,87% | +17,23% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-21 | 491,44 | 492,02 | -0,12% | -0,82% | 1607,89 | 1621,94 | -0,87% | +12,40% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-21 | 657,67 | 658,39 | -0,11% | -2,12% | 2912,36 | 2922,40 | -0,34% | +10,05% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-21 | 349,83 | 350,21 | -0,11% | -6,94% | 1549,15 | 1554,48 | -0,34% | +4,63% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-21 | 99,42 | 99,56 | -0,14% | 0,00% | 325,28 | 328,20 | -0,89% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 8,51 | 8,47 | +0,47% | +6,91% | 37,68 | 37,60 | +0,24% | +20,20% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-21 | 11,45 | 11,50 | -0,43% | 0,00% | 37,46 | 37,91 | -1,18% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 129,92 | 129,87 | +0,04% | +2,16% | 575,33 | 576,45 | -0,20% | +14,86% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-21 | 8,73 | 8,73 | 0,00% | +1,51% | 28,56 | 28,78 | -0,75% | +15,04% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-21 | 5,44 | 5,44 | 0,00% | -2,16% | 17,80 | 17,93 | -0,75% | +10,88% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-21 | 99,77 | 99,73 | +0,04% | -2,95% | 441,81 | 442,67 | -0,19% | +9,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 124,73 | 124,68 | +0,04% | +1,70% | 552,34 | 553,42 | -0,19% | +14,35% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-21 | 8,39 | 8,39 | 0,00% | +1,08% | 27,45 | 27,66 | -0,75% | +14,55% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-21 | 124,64 | 124,60 | +0,03% | 0,00% | 551,94 | 553,06 | -0,20% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-21 | 7,62 | 7,62 | 0,00% | -2,06% | 24,93 | 25,12 | -0,75% | +10,99% |