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 | 2012-12-28 | 11,55 | 11,52 | +0,26% | +12,79% | 47,24 | 46,88 | +0,76% | +4,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-28 | 11,68 | 11,66 | +0,17% | +13,29% | 35,99 | 35,91 | +0,22% | +3,32% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,28 | 11,25 | +0,27% | +12,24% | 46,13 | 45,78 | +0,77% | +3,92% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-28 | 11,37 | 11,35 | +0,18% | +12,69% | 35,04 | 34,96 | +0,23% | +2,77% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,45 | 10,44 | +0,10% | 0,00% | 42,74 | 42,49 | +0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-28 | 11,17 | 11,16 | +0,09% | +8,87% | 37,80 | 37,61 | +0,49% | +1,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 16,87 | 16,81 | +0,36% | +7,59% | 69,00 | 68,41 | +0,86% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 13,17 | 13,14 | +0,23% | +9,20% | 53,86 | 53,47 | +0,73% | +1,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-28 | 18,44 | 18,41 | +0,16% | +9,96% | 56,82 | 56,70 | +0,21% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 16,04 | 15,99 | +0,31% | +6,79% | 65,60 | 65,07 | +0,81% | -1,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-28 | 17,53 | 17,51 | +0,11% | +9,15% | 54,02 | 53,93 | +0,17% | -0,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-28 | 11,60 | 11,60 | 0,00% | -0,17% | 35,75 | 35,73 | +0,05% | -8,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-28 | 10,82 | 10,82 | 0,00% | -1,01% | 33,34 | 33,33 | +0,05% | -9,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-28 | 15,24 | 15,24 | 0,00% | +1,06% | 46,96 | 46,94 | +0,05% | -7,83% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-28 | 11,75 | 11,75 | 0,00% | +17,97% | 36,21 | 36,19 | +0,05% | +7,60% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-28 | 979,55 | 978,25 | +0,13% | +9,18% | 3018,58 | 3013,01 | +0,18% | -0,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-28 | 520,35 | 519,66 | +0,13% | +5,50% | 1603,51 | 1600,55 | +0,18% | -3,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-28 | 756,43 | 755,73 | +0,09% | +14,68% | 3093,72 | 3075,52 | +0,59% | +6,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-28 | 387,76 | 387,41 | +0,09% | +10,56% | 1585,90 | 1576,60 | +0,59% | +2,36% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-28 | 361,07 | 357,50 | +1,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-28 | 116,64 | 116,56 | +0,07% | +17,50% | 359,44 | 359,00 | +0,12% | +7,16% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 9,66 | 9,57 | +0,94% | +10,15% | 39,51 | 38,95 | +1,44% | +1,98% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-28 | 12,74 | 12,70 | +0,31% | +11,17% | 39,26 | 39,12 | +0,37% | +1,39% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 37,46 | 37,36 | +0,27% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 143,11 | 142,69 | +0,29% | +10,04% | 585,31 | 580,69 | +0,79% | +1,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-28 | 9,65 | 9,62 | +0,31% | +10,41% | 29,74 | 29,63 | +0,36% | +0,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-28 | 5,84 | 5,82 | +0,34% | +7,55% | 18,00 | 17,93 | +0,40% | -1,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 105,20 | 104,90 | +0,29% | +6,01% | 430,26 | 426,90 | +0,79% | -1,86% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 136,71 | 136,31 | +0,29% | +9,54% | 559,13 | 554,73 | +0,79% | +1,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-28 | 9,22 | 9,20 | +0,22% | +9,89% | 28,41 | 28,34 | +0,27% | +0,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 131,56 | 131,18 | +0,29% | +6,17% | 538,07 | 533,85 | +0,79% | -1,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-28 | 8,18 | 8,15 | +0,37% | +7,63% | 25,21 | 25,10 | +0,42% | -1,84% | ![]() |