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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 11,51 | 11,50 | +0,09% | +12,95% | 47,48 | 47,44 | +0,08% | +4,20% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-07 | 11,64 | 11,63 | +0,09% | +13,45% | 36,71 | 36,65 | +0,16% | +7,03% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 11,24 | 11,24 | 0,00% | +12,29% | 46,36 | 46,37 | -0,01% | +3,59% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-07 | 11,34 | 11,33 | +0,09% | +12,84% | 35,76 | 35,71 | +0,16% | +6,45% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,61 | 10,61 | 0,00% | 0,00% | 43,76 | 43,77 | -0,01% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-07 | 11,11 | 11,11 | 0,00% | +6,62% | 37,81 | 37,73 | +0,22% | +0,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 17,11 | 17,07 | +0,23% | +11,39% | 70,57 | 70,42 | +0,22% | +2,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 13,08 | 13,09 | -0,08% | +6,86% | 53,95 | 54,00 | -0,09% | -1,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-07 | 18,30 | 18,31 | -0,05% | +7,46% | 57,71 | 57,71 | +0,02% | +1,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 16,28 | 16,24 | +0,25% | +10,67% | 67,15 | 66,99 | +0,24% | +2,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-07 | 17,41 | 17,42 | -0,06% | +6,74% | 54,91 | 54,90 | +0,01% | +0,71% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-07 | 11,60 | 11,60 | 0,00% | -0,17% | 36,58 | 36,56 | +0,07% | -5,82% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-07 | 10,82 | 10,82 | 0,00% | -1,10% | 34,12 | 34,10 | +0,07% | -6,69% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-07 | 15,25 | 15,25 | 0,00% | +1,13% | 48,10 | 48,06 | +0,07% | -4,59% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-07 | 11,66 | 11,66 | 0,00% | +17,66% | 36,77 | 36,75 | +0,07% | +11,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-07 | 979,36 | 980,52 | -0,12% | +9,96% | 3088,71 | 3090,21 | -0,05% | +3,74% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-07 | 520,25 | 520,87 | -0,12% | +6,26% | 1640,76 | 1641,57 | -0,05% | +0,25% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-07 | 752,61 | 751,95 | +0,09% | +15,18% | 3104,29 | 3101,87 | +0,08% | +6,26% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-07 | 385,80 | 385,46 | +0,09% | +11,04% | 1591,31 | 1590,06 | +0,08% | +2,44% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-07 | 370,90 | 366,34 | +1,24% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-07 | 115,86 | 115,84 | +0,02% | +16,75% | 365,40 | 365,08 | +0,09% | +10,14% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-07 | 9,87 | 9,73 | +1,44% | +15,71% | 40,71 | 40,14 | +1,43% | +6,74% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-07 | 12,74 | 12,72 | +0,16% | +11,66% | 40,18 | 40,09 | +0,23% | +5,34% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-07 | 37,39 | 37,32 | +0,19% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 142,68 | 142,82 | -0,10% | +10,25% | 588,51 | 589,15 | -0,11% | +1,70% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-07 | 9,62 | 9,63 | -0,10% | +10,57% | 30,34 | 30,35 | -0,03% | +4,32% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-07 | 5,83 | 5,83 | 0,00% | +7,76% | 18,39 | 18,37 | +0,07% | +1,67% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-07 | 105,68 | 105,78 | -0,09% | +6,34% | 435,90 | 436,35 | -0,10% | -1,90% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 136,33 | 136,47 | -0,10% | +9,74% | 562,32 | 562,95 | -0,11% | +1,24% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-07 | 9,20 | 9,21 | -0,11% | +10,18% | 29,02 | 29,03 | -0,04% | +3,95% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-07 | 132,18 | 132,31 | -0,10% | +6,48% | 545,20 | 545,79 | -0,11% | -1,77% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-07 | 8,16 | 8,17 | -0,12% | +7,65% | 25,73 | 25,75 | -0,05% | +1,56% |