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 | 2011-12-30 | 10,29 | 10,29 | 0,00% | +2,59% | 45,36 | 45,19 | +0,38% | +13,30% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-30 | 10,37 | 10,36 | +0,10% | +2,37% | 35,39 | 34,82 | +1,64% | +14,98% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,10 | 10,10 | 0,00% | +2,12% | 44,52 | 44,35 | +0,38% | +12,78% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-30 | 10,14 | 10,14 | 0,00% | +1,91% | 34,60 | 34,08 | +1,54% | +14,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-30 | 10,24 | 10,23 | +0,10% | -1,44% | 37,03 | 36,82 | +0,60% | +11,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 15,63 | 15,60 | +0,19% | +2,42% | 68,90 | 68,51 | +0,57% | +13,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 12,03 | 12,01 | +0,17% | -0,17% | 53,03 | 52,74 | +0,54% | +10,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-30 | 16,73 | 16,71 | +0,12% | -0,24% | 57,09 | 56,16 | +1,66% | +12,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 14,97 | 14,94 | +0,20% | +1,70% | 65,99 | 65,61 | +0,58% | +12,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-30 | 16,02 | 16,01 | +0,06% | -0,99% | 54,67 | 53,81 | +1,60% | +11,21% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-30 | 11,62 | 11,62 | 0,00% | -0,26% | 39,65 | 39,05 | +1,54% | +12,03% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-30 | 10,93 | 10,93 | 0,00% | -1,09% | 37,30 | 36,73 | +1,54% | +11,10% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-30 | 15,11 | 15,10 | +0,07% | +6,33% | 51,56 | 50,75 | +1,61% | +19,43% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-30 | 9,99 | 9,98 | +0,10% | 0,00% | 34,09 | 33,54 | +1,64% | +12,32% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-30 | 900,42 | 898,69 | +0,19% | +5,65% | 3072,77 | 3020,32 | +1,74% | +18,67% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-30 | 494,99 | 494,04 | +0,19% | +1,30% | 1689,20 | 1660,37 | +1,74% | +13,78% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-30 | 661,20 | 660,67 | +0,08% | -0,33% | 2914,50 | 2901,27 | +0,46% | +10,07% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-30 | 351,58 | 351,29 | +0,08% | -5,28% | 1549,73 | 1542,65 | +0,46% | +4,61% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-30 | 99,49 | 99,45 | +0,04% | 0,00% | 339,52 | 334,23 | +1,58% | 0,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 8,93 | 8,95 | -0,22% | +10,38% | 39,36 | 39,30 | +0,15% | +21,90% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-30 | 11,55 | 11,54 | +0,09% | 0,00% | 39,42 | 38,78 | +1,63% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 130,75 | 130,53 | +0,17% | +3,83% | 576,33 | 573,21 | +0,55% | +14,66% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-30 | 8,79 | 8,77 | +0,23% | +3,17% | 30,00 | 29,47 | +1,77% | +15,88% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-30 | 5,46 | 5,45 | +0,18% | -0,18% | 18,63 | 18,32 | +1,73% | +12,11% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 99,77 | 99,61 | +0,16% | -1,26% | 439,78 | 437,43 | +0,54% | +9,05% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 125,47 | 125,26 | +0,17% | +3,36% | 553,06 | 550,07 | +0,54% | +14,15% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-30 | 8,44 | 8,42 | +0,24% | +2,68% | 28,80 | 28,30 | +1,78% | +15,33% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 124,57 | 124,37 | +0,16% | 0,00% | 549,09 | 546,16 | +0,54% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-30 | 7,64 | 7,63 | +0,13% | -0,26% | 26,07 | 25,64 | +1,67% | +12,03% |