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 | 2011-12-21 | 10,25 | 10,28 | -0,29% | +2,50% | 45,75 | 46,17 | -0,90% | +14,38% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-21 | 10,32 | 10,35 | -0,29% | +2,18% | 35,24 | 35,68 | -1,22% | +14,79% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,06 | 10,09 | -0,30% | +2,03% | 44,90 | 45,31 | -0,91% | +13,86% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-21 | 10,10 | 10,13 | -0,30% | +1,71% | 34,49 | 34,92 | -1,23% | +14,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-21 | 10,29 | 10,23 | +0,59% | +0,39% | 37,70 | 37,67 | +0,06% | +16,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 15,59 | 15,46 | +0,84% | +2,23% | 69,59 | 69,43 | +0,22% | +14,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 12,09 | 12,02 | +0,58% | +1,85% | 53,96 | 53,98 | -0,03% | +13,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-21 | 16,82 | 16,73 | +0,54% | +1,82% | 57,44 | 57,67 | -0,40% | +14,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 14,93 | 14,81 | +0,81% | +1,50% | 66,64 | 66,51 | +0,19% | +13,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-21 | 16,11 | 16,02 | +0,56% | +1,13% | 55,01 | 55,22 | -0,38% | +13,61% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-21 | 11,62 | 11,62 | 0,00% | -0,26% | 39,68 | 40,05 | -0,93% | +12,05% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-21 | 10,93 | 10,93 | 0,00% | -1,18% | 37,32 | 37,68 | -0,93% | +11,02% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-21 | 15,05 | 15,07 | -0,13% | +5,91% | 51,39 | 51,95 | -1,07% | +18,98% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-21 | 9,91 | 9,91 | 0,00% | -0,90% | 33,84 | 34,16 | -0,93% | +11,33% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-21 | 892,93 | 895,31 | -0,27% | +4,82% | 3049,18 | 3086,13 | -1,20% | +17,76% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-21 | 490,87 | 492,18 | -0,27% | +0,50% | 1676,22 | 1696,54 | -1,20% | +12,91% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-21 | 657,66 | 656,77 | +0,14% | -0,48% | 2935,47 | 2949,55 | -0,48% | +11,06% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-21 | 349,70 | 349,23 | +0,13% | -5,42% | 1560,89 | 1568,39 | -0,48% | +5,55% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-21 | 99,00 | 99,00 | 0,00% | 0,00% | 338,06 | 341,25 | -0,93% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 8,81 | 8,86 | -0,56% | +7,97% | 39,32 | 39,79 | -1,17% | +20,48% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-21 | 11,50 | 11,58 | -0,69% | 0,00% | 39,27 | 39,92 | -1,62% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 130,24 | 130,56 | -0,25% | +3,49% | 581,33 | 586,35 | -0,86% | +15,49% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-21 | 8,75 | 8,77 | -0,23% | +2,82% | 29,88 | 30,23 | -1,16% | +15,51% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-21 | 5,43 | 5,45 | -0,37% | -0,91% | 18,54 | 18,79 | -1,30% | +11,32% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 99,39 | 99,63 | -0,24% | -2,30% | 443,63 | 447,44 | -0,85% | +9,03% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 124,99 | 125,30 | -0,25% | +3,03% | 557,89 | 562,72 | -0,86% | +14,97% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-21 | 8,40 | 8,42 | -0,24% | +2,31% | 28,68 | 29,02 | -1,17% | +14,94% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 124,12 | 124,42 | -0,24% | 0,00% | 554,01 | 558,77 | -0,85% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-21 | 7,61 | 7,63 | -0,26% | -0,91% | 25,99 | 26,30 | -1,19% | +11,32% |