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 | 2012-10-29 | 11,42 | 11,39 | +0,26% | +11,20% | 47,44 | 47,19 | +0,54% | +6,22% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-29 | 11,54 | 11,51 | +0,26% | +11,61% | 37,07 | 36,66 | +1,10% | +15,33% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 11,16 | 11,13 | +0,27% | +10,60% | 46,36 | 46,11 | +0,54% | +5,66% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-29 | 11,25 | 11,22 | +0,27% | +11,06% | 36,13 | 35,74 | +1,11% | +14,76% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 10,52 | 10,49 | +0,29% | 0,00% | 43,70 | 43,46 | +0,56% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-29 | 11,01 | 11,03 | -0,18% | +2,99% | 37,80 | 37,77 | +0,10% | -0,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 16,98 | 16,97 | +0,06% | +13,65% | 70,54 | 70,31 | +0,33% | +8,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 12,97 | 12,99 | -0,15% | +3,35% | 53,88 | 53,82 | +0,12% | -1,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-29 | 18,12 | 18,16 | -0,22% | +3,60% | 58,20 | 57,84 | +0,62% | +7,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 16,17 | 16,16 | +0,06% | +12,92% | 67,17 | 66,95 | +0,33% | +7,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-29 | 17,25 | 17,29 | -0,23% | +2,86% | 55,41 | 55,07 | +0,61% | +6,29% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-29 | 11,61 | 11,61 | 0,00% | -0,09% | 37,29 | 36,98 | +0,84% | +3,24% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-29 | 10,84 | 10,84 | 0,00% | -1,00% | 34,82 | 34,53 | +0,84% | +2,29% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-29 | 15,27 | 15,26 | +0,07% | +2,21% | 49,05 | 48,60 | +0,91% | +5,62% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-29 | 11,54 | 11,54 | 0,00% | +14,48% | 37,07 | 36,76 | +0,84% | +18,30% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-29 | 980,19 | 977,96 | +0,23% | +9,44% | 3148,27 | 3114,90 | +1,07% | +13,09% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-29 | 520,70 | 519,51 | +0,23% | +5,75% | 1672,44 | 1654,69 | +1,07% | +9,28% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-29 | 740,46 | 739,53 | +0,13% | +11,06% | 3076,09 | 3063,87 | +0,40% | +6,09% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-29 | 379,55 | 379,08 | +0,12% | +7,03% | 1576,76 | 1570,53 | +0,40% | +2,24% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-29 | 369,73 | 369,73 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-29 | 114,99 | 114,99 | 0,00% | 0,00% | 369,34 | 366,25 | +0,84% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-29 | 9,82 | 9,82 | 0,00% | +21,69% | 40,80 | 40,68 | +0,27% | +16,24% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-29 | 12,67 | 12,67 | 0,00% | +10,85% | 40,69 | 40,36 | +0,84% | +14,54% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-29 | 37,04 | 37,04 | 0,00% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 142,02 | 141,70 | +0,23% | +9,48% | 589,99 | 587,06 | +0,50% | +4,59% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-29 | 9,57 | 9,55 | +0,21% | +9,75% | 30,74 | 30,42 | +1,05% | +13,41% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-29 | 5,81 | 5,80 | +0,17% | +6,80% | 18,66 | 18,47 | +1,01% | +10,36% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-29 | 105,20 | 104,96 | +0,23% | +5,60% | 437,03 | 434,85 | +0,50% | +0,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 135,78 | 135,47 | +0,23% | +8,99% | 564,07 | 561,25 | +0,50% | +4,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-29 | 9,15 | 9,13 | +0,22% | +9,19% | 29,39 | 29,08 | +1,06% | +12,83% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-29 | 131,64 | 131,34 | +0,23% | +5,74% | 546,87 | 544,14 | +0,50% | +1,01% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-29 | 8,14 | 8,12 | +0,25% | +6,82% | 26,14 | 25,86 | +1,09% | +10,38% |