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 | 2011-12-12 | 10,18 | 10,21 | -0,29% | +1,60% | 46,01 | 45,63 | +0,83% | +13,85% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,25 | 10,28 | -0,29% | +1,28% | 34,72 | 34,29 | +1,25% | +12,46% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,00 | 10,03 | -0,30% | +1,21% | 45,20 | 44,83 | +0,82% | +13,42% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-12 | 10,04 | 10,07 | -0,30% | +0,90% | 34,01 | 33,59 | +1,24% | +12,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-12 | 10,28 | 10,32 | -0,39% | -0,77% | 37,68 | 37,26 | +1,12% | +17,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 15,40 | 15,24 | +1,05% | +1,05% | 69,60 | 68,11 | +2,19% | +13,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 12,08 | 12,12 | -0,33% | +0,75% | 54,60 | 54,17 | +0,79% | +12,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-12 | 16,79 | 16,86 | -0,42% | +0,66% | 56,88 | 56,24 | +1,13% | +11,77% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 14,75 | 14,60 | +1,03% | +0,34% | 66,66 | 65,25 | +2,16% | +12,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-12 | 16,09 | 16,15 | -0,37% | 0,00% | 54,50 | 53,87 | +1,17% | +11,04% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-12 | 11,62 | 11,62 | 0,00% | -0,26% | 39,36 | 38,76 | +1,55% | +10,75% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-12 | 10,93 | 10,94 | -0,09% | -1,18% | 37,03 | 36,49 | +1,45% | +9,73% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-12 | 15,06 | 15,05 | +0,07% | +6,13% | 51,02 | 50,21 | +1,61% | +17,84% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-12 | 9,96 | 9,96 | 0,00% | 0,00% | 33,74 | 33,23 | +1,55% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-12 | 889,99 | 889,37 | +0,07% | +4,81% | 3014,84 | 2966,85 | +1,62% | +16,38% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-12 | 489,26 | 488,92 | +0,07% | +0,50% | 1657,37 | 1630,99 | +1,62% | +11,59% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-12 | 654,60 | 653,22 | +0,21% | -0,90% | 2958,46 | 2919,37 | +1,34% | +11,06% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-12 | 348,08 | 347,34 | +0,21% | -5,82% | 1573,15 | 1552,33 | +1,34% | +5,54% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-12 | 99,34 | 99,48 | -0,14% | 0,00% | 336,51 | 331,86 | +1,40% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 8,62 | 8,58 | +0,47% | +6,82% | 38,96 | 38,35 | +1,60% | +19,70% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-12 | 11,42 | 11,48 | -0,52% | 0,00% | 38,69 | 38,30 | +1,02% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 129,67 | 129,81 | -0,11% | +3,15% | 586,04 | 580,15 | +1,02% | +15,59% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-12 | 8,71 | 8,72 | -0,11% | +2,47% | 29,51 | 29,09 | +1,43% | +13,78% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-12 | 5,42 | 5,43 | -0,18% | -1,09% | 18,36 | 18,11 | +1,36% | +9,82% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 99,58 | 99,69 | -0,11% | -2,00% | 450,05 | 445,54 | +1,01% | +9,82% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 124,46 | 124,60 | -0,11% | +2,69% | 562,50 | 556,86 | +1,01% | +15,08% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-12 | 8,37 | 8,38 | -0,12% | +2,07% | 28,35 | 27,95 | +1,43% | +13,34% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-12 | 124,37 | 124,51 | -0,11% | 0,00% | 562,09 | 556,46 | +1,01% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-12 | 7,59 | 7,60 | -0,13% | -1,04% | 25,71 | 25,35 | +1,41% | +9,88% |