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 | 2011-12-13 | 10,19 | 10,18 | +0,10% | +1,90% | 46,11 | 46,01 | +0,23% | +14,21% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-13 | 10,26 | 10,25 | +0,10% | +1,58% | 35,00 | 34,72 | +0,81% | +13,79% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 10,01 | 10,00 | +0,10% | +1,52% | 45,30 | 45,20 | +0,23% | +13,79% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-13 | 10,04 | 10,04 | 0,00% | +1,11% | 34,25 | 34,01 | +0,71% | +13,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-13 | 10,22 | 10,28 | -0,58% | -1,16% | 37,50 | 37,68 | -0,47% | +16,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-13 | 15,49 | 15,40 | +0,58% | +2,99% | 70,10 | 69,60 | +0,72% | +15,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 12,00 | 12,08 | -0,66% | +0,25% | 54,31 | 54,60 | -0,53% | +12,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-13 | 16,69 | 16,79 | -0,60% | +0,24% | 56,94 | 56,88 | +0,11% | +12,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-13 | 14,83 | 14,75 | +0,54% | +2,21% | 67,11 | 66,66 | +0,68% | +14,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-13 | 15,99 | 16,09 | -0,62% | -0,50% | 54,55 | 54,50 | +0,09% | +11,46% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-13 | 11,62 | 11,62 | 0,00% | -0,26% | 39,64 | 39,36 | +0,71% | +11,72% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-13 | 10,93 | 10,93 | 0,00% | -1,18% | 37,29 | 37,03 | +0,71% | +10,70% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-13 | 15,08 | 15,06 | +0,13% | +6,20% | 51,45 | 51,02 | +0,85% | +18,95% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-13 | 9,96 | 9,96 | 0,00% | 0,00% | 33,98 | 33,74 | +0,71% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-13 | 891,78 | 889,99 | +0,20% | +4,80% | 3042,49 | 3014,84 | +0,92% | +17,39% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-13 | 490,24 | 489,26 | +0,20% | +0,48% | 1672,55 | 1657,37 | +0,92% | +12,55% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-13 | 654,51 | 654,60 | -0,01% | -0,81% | 2961,99 | 2958,46 | +0,12% | +11,17% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-13 | 348,03 | 348,08 | -0,01% | -5,74% | 1575,01 | 1573,15 | +0,12% | +5,65% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-13 | 99,21 | 99,34 | -0,13% | 0,00% | 338,48 | 336,51 | +0,58% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-13 | 8,68 | 8,62 | +0,70% | +8,09% | 39,28 | 38,96 | +0,83% | +21,16% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-13 | 11,44 | 11,42 | +0,18% | 0,00% | 39,03 | 38,69 | +0,89% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-13 | 129,60 | 129,67 | -0,05% | +3,25% | 586,50 | 586,04 | +0,08% | +15,73% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-13 | 8,71 | 8,71 | 0,00% | +2,59% | 29,72 | 29,51 | +0,71% | +14,92% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-13 | 5,42 | 5,42 | 0,00% | -0,91% | 18,49 | 18,36 | +0,71% | +10,99% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-13 | 99,52 | 99,58 | -0,06% | -1,91% | 450,38 | 450,05 | +0,07% | +9,94% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-13 | 124,39 | 124,46 | -0,06% | +2,78% | 562,93 | 562,50 | +0,08% | +15,21% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-13 | 8,36 | 8,37 | -0,12% | +2,08% | 28,52 | 28,35 | +0,59% | +14,34% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-13 | 124,30 | 124,37 | -0,06% | 0,00% | 562,52 | 562,09 | +0,08% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-13 | 7,59 | 7,59 | 0,00% | -0,91% | 25,89 | 25,71 | +0,71% | +10,99% |