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 | 2011-11-22 | 10,19 | 10,21 | -0,20% | +0,10% | 45,21 | 45,21 | -0,01% | +12,77% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-22 | 10,26 | 10,28 | -0,19% | -0,19% | 33,84 | 33,63 | +0,62% | +14,51% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,01 | 10,03 | -0,20% | -0,40% | 44,41 | 44,42 | -0,01% | +12,21% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-22 | 10,05 | 10,07 | -0,20% | -0,59% | 33,15 | 32,95 | +0,61% | +14,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-22 | 10,24 | 10,26 | -0,19% | -1,73% | 36,70 | 36,74 | -0,11% | +21,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 14,97 | 15,01 | -0,27% | +0,60% | 66,42 | 66,47 | -0,08% | +13,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 12,02 | 12,05 | -0,25% | -0,17% | 53,33 | 53,36 | -0,06% | +12,47% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-22 | 16,73 | 16,76 | -0,18% | -0,18% | 55,18 | 54,84 | +0,63% | +14,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 14,35 | 14,39 | -0,28% | -0,07% | 63,67 | 63,72 | -0,09% | +12,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-22 | 16,03 | 16,06 | -0,19% | -0,93% | 52,87 | 52,55 | +0,62% | +13,67% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-22 | 11,62 | 11,62 | 0,00% | -0,26% | 38,33 | 38,02 | +0,81% | +14,44% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-22 | 10,94 | 10,94 | 0,00% | -1,17% | 36,08 | 35,79 | +0,81% | +13,38% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-22 | 14,99 | 14,98 | +0,07% | +4,17% | 49,44 | 49,01 | +0,88% | +19,51% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-22 | 10,02 | 10,02 | 0,00% | 0,00% | 33,05 | 32,78 | +0,81% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-22 | 892,36 | 893,96 | -0,18% | +2,95% | 2943,36 | 2924,86 | +0,63% | +18,12% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-22 | 490,57 | 491,44 | -0,18% | -1,28% | 1618,10 | 1607,89 | +0,63% | +13,26% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-22 | 655,78 | 657,67 | -0,29% | -2,55% | 2909,43 | 2912,36 | -0,10% | +9,79% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-22 | 348,78 | 349,83 | -0,30% | -7,37% | 1547,40 | 1549,15 | -0,11% | +4,36% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-22 | 99,11 | 99,42 | -0,31% | 0,00% | 326,90 | 325,28 | +0,50% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 8,45 | 8,51 | -0,71% | +5,76% | 37,49 | 37,68 | -0,52% | +19,14% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-22 | 11,44 | 11,45 | -0,09% | 0,00% | 37,73 | 37,46 | +0,72% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 129,86 | 129,92 | -0,05% | +1,89% | 576,14 | 575,33 | +0,14% | +14,79% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-22 | 8,73 | 8,73 | 0,00% | +1,28% | 28,80 | 28,56 | +0,81% | +16,20% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-22 | 5,44 | 5,44 | 0,00% | -2,33% | 17,94 | 17,80 | +0,81% | +12,05% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-22 | 99,73 | 99,77 | -0,04% | -3,19% | 442,46 | 441,81 | +0,15% | +9,06% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 124,68 | 124,73 | -0,04% | +1,44% | 553,15 | 552,34 | +0,15% | +14,28% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-22 | 8,38 | 8,39 | -0,12% | +0,72% | 27,64 | 27,45 | +0,69% | +15,56% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-22 | 124,59 | 124,64 | -0,04% | 0,00% | 552,76 | 551,94 | +0,15% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-22 | 7,62 | 7,62 | 0,00% | -2,31% | 25,13 | 24,93 | +0,81% | +12,08% |