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 | 2012-12-24 | 11,49 | 11,49 | 0,00% | +12,10% | 46,70 | 46,78 | -0,18% | +2,52% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-24 | 11,63 | 11,63 | 0,00% | +12,69% | 35,81 | 35,78 | +0,07% | +2,26% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,23 | 11,23 | 0,00% | +11,63% | 45,64 | 45,72 | -0,18% | +2,10% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-24 | 11,32 | 11,32 | 0,00% | +12,08% | 34,86 | 34,83 | +0,07% | +1,70% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,45 | 10,47 | -0,19% | 0,00% | 42,47 | 42,63 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-24 | 11,14 | 11,13 | +0,09% | +8,16% | 37,49 | 37,53 | -0,09% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 16,84 | 16,83 | +0,06% | +7,88% | 68,44 | 68,52 | -0,12% | -1,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 13,12 | 13,11 | +0,08% | +8,34% | 53,32 | 53,38 | -0,10% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-24 | 18,37 | 18,35 | +0,11% | +9,09% | 56,56 | 56,46 | +0,18% | -1,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 16,02 | 16,01 | +0,06% | +7,16% | 65,11 | 65,18 | -0,11% | -1,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-24 | 17,47 | 17,45 | +0,11% | +8,31% | 53,79 | 53,69 | +0,19% | -1,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-24 | 11,60 | 11,60 | 0,00% | -0,17% | 35,72 | 35,69 | +0,07% | -9,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-24 | 10,82 | 10,82 | 0,00% | -1,01% | 33,32 | 33,29 | +0,07% | -10,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-24 | 15,22 | 15,22 | 0,00% | +1,20% | 46,86 | 46,83 | +0,07% | -8,17% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-24 | 11,72 | 11,72 | 0,00% | +17,67% | 36,09 | 36,06 | +0,07% | +6,78% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-24 | 975,33 | 973,09 | +0,23% | +9,53% | 3003,14 | 2994,10 | +0,30% | -0,61% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-24 | 518,11 | 516,91 | +0,23% | +5,84% | 1595,31 | 1590,48 | +0,30% | -3,96% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-24 | 754,64 | 752,94 | +0,23% | +14,66% | 3067,08 | 3065,60 | +0,05% | +4,86% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-24 | 386,84 | 385,98 | +0,22% | +10,53% | 1572,23 | 1571,52 | +0,05% | +1,09% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-24 | 358,32 | 358,32 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-24 | 116,45 | 116,45 | 0,00% | +17,32% | 358,56 | 358,31 | +0,07% | +6,46% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 9,59 | 9,59 | 0,00% | +8,98% | 38,98 | 39,05 | -0,18% | -0,33% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-24 | 12,67 | 12,67 | 0,00% | +10,27% | 39,01 | 38,98 | +0,07% | +0,06% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 37,26 | 37,26 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 142,76 | 142,76 | 0,00% | +9,84% | 580,22 | 581,25 | -0,18% | +0,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-24 | 9,62 | 9,62 | 0,00% | +10,19% | 29,62 | 29,60 | +0,07% | -0,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-24 | 5,82 | 5,82 | 0,00% | +7,38% | 17,92 | 17,91 | +0,07% | -2,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-24 | 104,95 | 104,95 | 0,00% | +5,82% | 426,55 | 427,30 | -0,18% | -3,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 136,39 | 136,39 | 0,00% | +9,35% | 554,33 | 555,31 | -0,18% | +0,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-24 | 9,20 | 9,20 | 0,00% | +9,65% | 28,33 | 28,31 | +0,07% | -0,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-24 | 131,25 | 131,25 | 0,00% | +5,97% | 533,44 | 534,38 | -0,18% | -3,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-24 | 8,16 | 8,16 | 0,00% | +7,51% | 25,13 | 25,11 | +0,07% | -2,44% | ![]() |