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 *) | |||||||||||
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,48 | 11,49 | -0,09% | +12,66% | 47,00 | 47,14 | -0,30% | +1,91% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-13 | 11,61 | 11,62 | -0,09% | +13,16% | 36,52 | 36,77 | -0,67% | +4,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,21 | 11,22 | -0,09% | +11,99% | 45,89 | 46,03 | -0,30% | +1,30% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-13 | 11,31 | 11,32 | -0,09% | +12,65% | 35,58 | 35,82 | -0,68% | +3,87% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,50 | 10,55 | -0,47% | 0,00% | 42,98 | 43,28 | -0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-13 | 11,13 | 11,14 | -0,09% | +8,90% | 37,59 | 37,73 | -0,37% | +0,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 16,97 | 16,99 | -0,12% | +9,55% | 69,47 | 69,70 | -0,33% | -0,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 13,11 | 13,12 | -0,08% | +9,25% | 53,67 | 53,82 | -0,29% | -1,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-13 | 18,35 | 18,36 | -0,05% | +9,95% | 57,73 | 58,10 | -0,64% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 16,14 | 16,16 | -0,12% | +8,83% | 66,07 | 66,30 | -0,34% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-13 | 17,46 | 17,47 | -0,06% | +9,19% | 54,93 | 55,28 | -0,64% | +0,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-13 | 11,60 | 11,60 | 0,00% | -0,17% | 36,49 | 36,71 | -0,59% | -7,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-13 | 10,82 | 10,82 | 0,00% | -1,01% | 34,04 | 34,24 | -0,59% | -8,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-13 | 15,22 | 15,23 | -0,07% | +0,93% | 47,88 | 48,20 | -0,65% | -6,93% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-13 | 11,62 | 11,66 | -0,34% | +16,67% | 36,56 | 36,90 | -0,93% | +7,58% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-13 | 975,57 | 977,23 | -0,17% | +9,40% | 3069,05 | 3092,44 | -0,76% | +0,87% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-13 | 518,24 | 519,12 | -0,17% | +5,71% | 1630,33 | 1642,76 | -0,76% | -2,52% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-13 | 751,95 | 751,51 | +0,06% | +14,89% | 3078,26 | 3083,07 | -0,16% | +3,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-13 | 385,47 | 385,24 | +0,06% | +10,76% | 1578,00 | 1580,45 | -0,16% | +0,19% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-13 | 362,94 | 364,13 | -0,33% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-13 | 115,95 | 115,90 | +0,04% | +16,87% | 364,77 | 366,77 | -0,55% | +7,77% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 9,70 | 9,75 | -0,51% | +11,75% | 39,71 | 40,00 | -0,73% | +1,09% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-13 | 12,68 | 12,71 | -0,24% | +10,84% | 39,89 | 40,22 | -0,82% | +2,20% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 37,25 | 37,32 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 142,44 | 142,59 | -0,11% | +9,91% | 583,11 | 584,98 | -0,32% | -0,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-13 | 9,60 | 9,61 | -0,10% | +10,22% | 30,20 | 30,41 | -0,69% | +1,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-13 | 5,81 | 5,82 | -0,17% | +7,20% | 18,28 | 18,42 | -0,76% | -1,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 104,71 | 104,82 | -0,10% | +5,22% | 428,65 | 430,02 | -0,32% | -4,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 136,09 | 136,24 | -0,11% | +9,41% | 557,11 | 558,92 | -0,32% | -1,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-13 | 9,18 | 9,19 | -0,11% | +9,81% | 28,88 | 29,08 | -0,70% | +1,25% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 130,97 | 131,10 | -0,10% | +5,37% | 536,15 | 537,84 | -0,31% | -4,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-13 | 8,14 | 8,15 | -0,12% | +7,25% | 25,61 | 25,79 | -0,71% | -1,11% | ![]() |