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 | 2011-12-01 | 10,08 | 10,08 | 0,00% | -0,49% | 45,86 | 45,64 | +0,47% | +11,13% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-01 | 10,15 | 10,15 | 0,00% | -0,78% | 34,76 | 34,43 | +0,95% | +8,54% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 9,90 | 9,90 | 0,00% | -0,90% | 45,04 | 44,83 | +0,47% | +10,68% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-01 | 9,94 | 9,94 | 0,00% | -1,19% | 34,04 | 33,72 | +0,95% | +8,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-01 | 10,38 | 10,26 | +1,17% | +0,87% | 38,52 | 37,75 | +2,06% | +19,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 15,24 | 15,08 | +1,06% | +0,07% | 69,33 | 68,29 | +1,53% | +11,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 12,20 | 12,05 | +1,24% | +2,52% | 55,50 | 54,56 | +1,72% | +14,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-01 | 16,97 | 16,76 | +1,25% | +2,48% | 58,12 | 56,86 | +2,22% | +12,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 14,60 | 14,45 | +1,04% | -0,68% | 66,42 | 65,43 | +1,51% | +10,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-01 | 16,26 | 16,06 | +1,25% | +1,75% | 55,69 | 54,48 | +2,21% | +11,31% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-01 | 11,62 | 11,62 | 0,00% | -0,26% | 39,80 | 39,42 | +0,96% | +9,11% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-01 | 10,94 | 10,94 | 0,00% | -1,17% | 37,47 | 37,11 | +0,95% | +8,11% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-01 | 15,01 | 15,02 | -0,07% | +5,11% | 51,41 | 50,95 | +0,89% | +14,98% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-01 | 9,91 | 9,88 | +0,30% | 0,00% | 33,94 | 33,52 | +1,26% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-01 | 881,63 | 883,14 | -0,17% | +2,75% | 3019,41 | 2995,96 | +0,78% | +12,40% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-01 | 484,66 | 485,49 | -0,17% | -1,48% | 1659,86 | 1646,98 | +0,78% | +7,77% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-01 | 646,13 | 643,05 | +0,48% | -2,58% | 2939,50 | 2911,86 | +0,95% | +8,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-01 | 343,53 | 341,90 | +0,48% | -7,43% | 1562,86 | 1548,19 | +0,95% | +3,39% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-01 | 98,40 | 99,24 | -0,85% | 0,00% | 337,00 | 336,66 | +0,10% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-01 | 8,40 | 8,47 | -0,83% | +0,72% | 38,22 | 38,35 | -0,36% | +12,49% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-01 | 11,33 | 11,36 | -0,26% | 0,00% | 38,80 | 38,54 | +0,69% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 128,17 | 128,24 | -0,05% | +1,69% | 583,10 | 580,70 | +0,41% | +13,57% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-01 | 8,61 | 8,62 | -0,12% | +1,06% | 29,49 | 29,24 | +0,84% | +10,55% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-01 | 5,36 | 5,36 | 0,00% | -2,37% | 18,36 | 18,18 | +0,95% | +6,80% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-01 | 98,42 | 98,48 | -0,06% | -3,40% | 447,75 | 445,94 | +0,41% | +7,89% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-01 | 123,03 | 123,10 | -0,06% | +1,23% | 559,71 | 557,42 | +0,41% | +13,05% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-01 | 8,27 | 8,28 | -0,12% | +0,61% | 28,32 | 28,09 | +0,83% | +10,06% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-01 | 122,94 | 123,01 | -0,06% | 0,00% | 559,30 | 557,01 | +0,41% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-01 | 7,50 | 7,51 | -0,13% | -2,47% | 25,69 | 25,48 | +0,82% | +6,69% |