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 | 2012-12-31 | 11,55 | 11,55 | 0,00% | +12,24% | 47,06 | 47,24 | -0,38% | +3,76% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-31 | 11,69 | 11,68 | +0,09% | +12,73% | 36,11 | 35,99 | +0,34% | +2,05% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,28 | 11,28 | 0,00% | +11,68% | 45,96 | 46,13 | -0,38% | +3,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-31 | 11,38 | 11,37 | +0,09% | +12,23% | 35,16 | 35,04 | +0,34% | +1,60% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,46 | 10,45 | +0,10% | 0,00% | 42,62 | 42,74 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-31 | 11,19 | 11,17 | +0,18% | +9,28% | 37,74 | 37,80 | -0,16% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 16,93 | 16,87 | +0,36% | +8,32% | 68,98 | 69,00 | -0,02% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 13,19 | 13,17 | +0,15% | +9,64% | 53,74 | 53,86 | -0,23% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-31 | 18,47 | 18,44 | +0,16% | +10,40% | 57,06 | 56,82 | +0,41% | -0,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 16,10 | 16,04 | +0,37% | +7,55% | 65,60 | 65,60 | 0,00% | -0,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-31 | 17,57 | 17,53 | +0,23% | +9,68% | 54,28 | 54,02 | +0,48% | -0,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-31 | 11,60 | 11,60 | 0,00% | -0,17% | 35,84 | 35,75 | +0,25% | -9,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-31 | 10,82 | 10,82 | 0,00% | -1,01% | 33,43 | 33,34 | +0,25% | -10,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-31 | 15,24 | 15,24 | 0,00% | +0,86% | 47,08 | 46,96 | +0,25% | -8,69% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-31 | 11,75 | 11,75 | 0,00% | +17,62% | 36,30 | 36,21 | +0,25% | +6,47% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-31 | 978,66 | 979,55 | -0,09% | +8,69% | 3023,37 | 3018,58 | +0,16% | -1,61% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-31 | 519,88 | 520,35 | -0,09% | +5,03% | 1606,07 | 1603,51 | +0,16% | -4,92% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-31 | 756,64 | 756,43 | +0,03% | +14,43% | 3082,93 | 3093,72 | -0,35% | +5,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-31 | 387,87 | 387,76 | +0,03% | +10,32% | 1580,38 | 1585,90 | -0,35% | +1,98% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-31 | 360,37 | 361,07 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-31 | 116,71 | 116,64 | +0,06% | +17,31% | 360,55 | 359,44 | +0,31% | +6,19% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-31 | 9,66 | 9,66 | 0,00% | +8,17% | 39,36 | 39,51 | -0,38% | -0,01% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-31 | 12,75 | 12,74 | +0,08% | +10,39% | 39,39 | 39,26 | +0,33% | -0,07% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-31 | 37,52 | 37,46 | +0,16% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 143,03 | 143,11 | -0,06% | +9,39% | 582,78 | 585,31 | -0,43% | +1,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-31 | 9,64 | 9,65 | -0,10% | +9,67% | 29,78 | 29,74 | +0,15% | -0,72% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-31 | 5,84 | 5,84 | 0,00% | +6,96% | 18,04 | 18,00 | +0,25% | -3,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-31 | 105,15 | 105,20 | -0,05% | +5,39% | 428,43 | 430,26 | -0,42% | -2,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 136,63 | 136,71 | -0,06% | +8,89% | 556,70 | 559,13 | -0,43% | +0,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-31 | 9,22 | 9,22 | 0,00% | +9,24% | 28,48 | 28,41 | +0,25% | -1,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-31 | 131,48 | 131,56 | -0,06% | +5,55% | 535,72 | 538,07 | -0,44% | -2,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-31 | 8,17 | 8,18 | -0,12% | +6,94% | 25,24 | 25,21 | +0,13% | -3,19% | ![]() |