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 | 2012-12-11 | 11,49 | 11,49 | 0,00% | +12,54% | 47,40 | 47,49 | -0,20% | +3,87% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-11 | 11,63 | 11,62 | +0,09% | +13,13% | 37,19 | 37,10 | +0,24% | +8,45% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,23 | 11,22 | +0,09% | +11,96% | 46,32 | 46,37 | -0,11% | +3,34% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-11 | 11,32 | 11,32 | 0,00% | +12,41% | 36,20 | 36,14 | +0,15% | +7,76% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,57 | 10,61 | -0,38% | 0,00% | 43,60 | 43,85 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-11 | 11,12 | 11,10 | +0,18% | +7,75% | 38,02 | 37,92 | +0,26% | +2,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 17,04 | 17,10 | -0,35% | +11,81% | 70,29 | 70,68 | -0,55% | +3,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 13,10 | 13,08 | +0,15% | +8,09% | 54,04 | 54,06 | -0,05% | -0,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-11 | 18,33 | 18,30 | +0,16% | +8,72% | 58,62 | 58,43 | +0,31% | +4,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 16,21 | 16,26 | -0,31% | +11,03% | 66,87 | 67,21 | -0,51% | +2,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-11 | 17,43 | 17,41 | +0,11% | +7,93% | 55,74 | 55,59 | +0,27% | +3,46% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-11 | 11,60 | 11,60 | 0,00% | -0,17% | 37,09 | 37,04 | +0,15% | -4,30% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-11 | 10,82 | 10,82 | 0,00% | -1,10% | 34,60 | 34,55 | +0,15% | -5,19% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-11 | 15,23 | 15,25 | -0,13% | +1,20% | 48,70 | 48,69 | +0,02% | -2,99% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-11 | 11,66 | 11,66 | 0,00% | +17,07% | 37,29 | 37,23 | +0,15% | +12,22% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-11 | 978,62 | 979,64 | -0,10% | +10,04% | 3129,43 | 3127,99 | +0,05% | +5,48% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-11 | 519,85 | 520,40 | -0,11% | +6,33% | 1662,38 | 1661,64 | +0,04% | +1,92% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-11 | 751,42 | 751,45 | 0,00% | +15,03% | 3099,61 | 3105,89 | -0,20% | +6,17% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-11 | 385,20 | 385,21 | 0,00% | +10,90% | 1588,95 | 1592,15 | -0,20% | +2,36% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-11 | 364,93 | 369,52 | -1,24% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-11 | 115,87 | 115,87 | 0,00% | +16,48% | 370,53 | 369,97 | +0,15% | +11,65% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 9,79 | 9,82 | -0,31% | +14,10% | 40,38 | 40,59 | -0,50% | +5,32% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-11 | 12,72 | 12,70 | +0,16% | +10,80% | 40,68 | 40,55 | +0,31% | +6,21% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 37,35 | 37,31 | +0,11% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 142,62 | 142,73 | -0,08% | +9,87% | 588,31 | 589,93 | -0,28% | +1,41% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-11 | 9,61 | 9,62 | -0,10% | +10,21% | 30,73 | 30,72 | +0,05% | +5,64% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-11 | 5,82 | 5,83 | -0,17% | +7,18% | 18,61 | 18,62 | -0,02% | +2,75% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-11 | 104,85 | 105,72 | -0,82% | +5,18% | 432,51 | 436,96 | -1,02% | -2,92% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 136,27 | 136,38 | -0,08% | +9,37% | 562,11 | 563,69 | -0,28% | +0,94% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-11 | 9,19 | 9,20 | -0,11% | +9,67% | 29,39 | 29,38 | +0,04% | +5,13% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-11 | 131,14 | 132,22 | -0,82% | +5,32% | 540,95 | 546,49 | -1,01% | -2,79% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-11 | 8,15 | 8,16 | -0,12% | +7,24% | 26,06 | 26,05 | +0,03% | +2,80% |