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 | 2012-12-19 | 11,46 | 11,48 | -0,17% | +11,59% | 46,87 | 46,88 | -0,03% | +1,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-19 | 11,59 | 11,61 | -0,17% | +12,09% | 35,98 | 36,03 | -0,14% | +0,61% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,19 | 11,21 | -0,18% | +11,01% | 45,77 | 45,78 | -0,03% | +0,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-19 | 11,29 | 11,30 | -0,09% | +11,56% | 35,05 | 35,07 | -0,06% | +0,14% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,40 | 10,41 | -0,10% | 0,00% | 42,54 | 42,51 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-19 | 11,15 | 11,13 | +0,18% | +9,64% | 37,75 | 37,63 | +0,32% | +0,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 16,79 | 16,79 | 0,00% | +8,60% | 68,67 | 68,57 | +0,15% | -1,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 13,13 | 13,12 | +0,08% | +9,87% | 53,70 | 53,58 | +0,23% | -0,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-19 | 18,39 | 18,36 | +0,16% | +10,65% | 57,09 | 56,98 | +0,19% | -0,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 15,97 | 15,97 | 0,00% | +7,83% | 65,32 | 65,22 | +0,15% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-19 | 17,49 | 17,47 | +0,11% | +9,86% | 54,30 | 54,22 | +0,14% | -1,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-19 | 11,60 | 11,60 | 0,00% | -0,17% | 36,01 | 36,00 | +0,03% | -10,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-19 | 10,82 | 10,82 | 0,00% | -1,01% | 33,59 | 33,58 | +0,03% | -11,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-19 | 15,21 | 15,21 | 0,00% | +0,86% | 47,22 | 47,20 | +0,03% | -9,47% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-19 | 11,62 | 11,62 | 0,00% | +17,26% | 36,07 | 36,06 | +0,03% | +5,25% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-19 | 973,09 | 972,67 | +0,04% | +8,24% | 3020,86 | 3018,68 | +0,07% | -2,85% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-19 | 516,91 | 516,70 | +0,04% | +4,59% | 1604,70 | 1603,58 | +0,07% | -6,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-19 | 752,94 | 752,71 | +0,03% | +14,52% | 3079,52 | 3073,99 | +0,18% | +3,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-19 | 385,98 | 385,86 | +0,03% | +10,41% | 1578,66 | 1575,81 | +0,18% | +0,14% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-19 | 355,67 | 360,71 | -1,40% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-19 | 116,14 | 116,14 | 0,00% | +17,25% | 360,55 | 360,44 | +0,03% | +5,25% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 9,49 | 9,61 | -1,25% | +7,11% | 38,81 | 39,25 | -1,10% | -2,85% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-19 | 12,63 | 12,67 | -0,32% | +9,35% | 39,21 | 39,32 | -0,29% | -1,85% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 37,12 | 37,24 | -0,32% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 142,18 | 142,33 | -0,11% | +8,90% | 581,52 | 581,26 | +0,04% | -1,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-19 | 9,58 | 9,59 | -0,10% | +9,24% | 29,74 | 29,76 | -0,08% | -1,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-19 | 5,80 | 5,81 | -0,17% | +6,42% | 18,01 | 18,03 | -0,14% | -4,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 104,52 | 104,63 | -0,11% | +4,91% | 427,49 | 427,30 | +0,04% | -4,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 135,83 | 135,98 | -0,11% | +8,40% | 555,54 | 555,33 | +0,04% | -1,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-19 | 9,16 | 9,17 | -0,11% | +8,79% | 28,44 | 28,46 | -0,08% | -2,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 130,71 | 130,85 | -0,11% | +5,06% | 534,60 | 534,38 | +0,04% | -4,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-19 | 8,12 | 8,13 | -0,12% | +6,42% | 25,21 | 25,23 | -0,09% | -4,48% | ![]() |