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 | 2012-11-16 | 11,45 | 11,47 | -0,17% | +11,60% | 47,76 | 47,89 | -0,27% | +5,64% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,58 | 11,59 | -0,09% | +12,10% | 37,84 | 37,96 | -0,31% | +12,62% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,19 | 11,20 | -0,09% | +11,12% | 46,68 | 46,76 | -0,19% | +5,19% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,28 | 11,29 | -0,09% | +11,57% | 36,86 | 36,97 | -0,31% | +12,09% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,67 | 10,64 | +0,28% | 0,00% | 44,51 | 44,43 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-16 | 10,98 | 11,02 | -0,36% | +5,88% | 38,03 | 38,22 | -0,50% | +3,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 17,16 | 17,18 | -0,12% | +12,82% | 71,58 | 71,73 | -0,22% | +6,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 12,94 | 12,99 | -0,38% | +6,24% | 53,98 | 54,24 | -0,49% | +0,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-16 | 18,08 | 18,15 | -0,39% | +6,73% | 59,08 | 59,44 | -0,60% | +7,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 16,34 | 16,35 | -0,06% | +12,15% | 68,16 | 68,27 | -0,16% | +6,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-16 | 17,21 | 17,27 | -0,35% | +5,97% | 56,24 | 56,56 | -0,57% | +6,47% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-16 | 11,60 | 11,60 | 0,00% | -0,17% | 37,91 | 37,99 | -0,22% | +0,29% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-16 | 10,83 | 10,83 | 0,00% | -1,01% | 35,39 | 35,47 | -0,22% | -0,54% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-16 | 15,20 | 15,18 | +0,13% | +1,40% | 49,67 | 49,71 | -0,09% | +1,87% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-16 | 11,56 | 11,56 | 0,00% | +15,14% | 37,78 | 37,86 | -0,22% | +15,68% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-16 | 980,57 | 981,08 | -0,05% | +9,29% | 3204,31 | 3213,04 | -0,27% | +9,80% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-16 | 520,90 | 521,17 | -0,05% | +5,61% | 1702,20 | 1706,83 | -0,27% | +6,10% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-16 | 746,65 | 746,68 | 0,00% | +12,56% | 3114,43 | 3117,69 | -0,10% | +6,56% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-16 | 382,74 | 382,75 | 0,00% | +8,48% | 1596,49 | 1598,13 | -0,10% | +2,69% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-16 | 374,75 | 374,75 | 0,00% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-16 | 114,77 | 114,91 | -0,12% | +14,78% | 375,05 | 376,33 | -0,34% | +15,32% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 9,99 | 10,00 | -0,10% | +17,39% | 41,67 | 41,75 | -0,20% | +11,13% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-16 | 12,73 | 12,75 | -0,16% | +10,99% | 41,60 | 41,76 | -0,38% | +11,50% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 37,29 | 37,34 | -0,13% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 142,24 | 142,29 | -0,04% | +9,09% | 593,31 | 594,12 | -0,14% | +3,27% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-16 | 9,58 | 9,59 | -0,10% | +9,36% | 31,31 | 31,41 | -0,32% | +9,87% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-16 | 5,82 | 5,82 | 0,00% | +6,59% | 19,02 | 19,06 | -0,22% | +7,09% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 105,36 | 105,39 | -0,03% | +5,22% | 439,48 | 440,05 | -0,13% | -0,39% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 135,95 | 136,00 | -0,04% | +8,59% | 567,08 | 567,85 | -0,14% | +2,80% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-16 | 9,17 | 9,17 | 0,00% | +8,91% | 29,97 | 30,03 | -0,22% | +9,42% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 131,81 | 131,86 | -0,04% | +5,36% | 549,81 | 550,57 | -0,14% | -0,26% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-16 | 8,15 | 8,15 | 0,00% | +6,54% | 26,63 | 26,69 | -0,22% | +7,03% |