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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,33 | 11,31 | +0,18% | +11,63% | 46,58 | 46,39 | +0,41% | +4,04% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-03 | 11,45 | 11,43 | +0,17% | +12,14% | 36,45 | 36,36 | +0,25% | +9,59% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,08 | 11,06 | +0,18% | +11,13% | 45,56 | 45,37 | +0,41% | +3,58% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-03 | 11,16 | 11,14 | +0,18% | +11,49% | 35,53 | 35,44 | +0,26% | +8,95% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,47 | 10,48 | -0,10% | 0,00% | 43,05 | 42,99 | +0,14% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-03 | 10,92 | 10,91 | +0,09% | +8,33% | 37,11 | 37,01 | +0,26% | +1,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 16,85 | 16,81 | +0,24% | +11,89% | 69,28 | 68,95 | +0,47% | +4,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 12,87 | 12,86 | +0,08% | +8,79% | 52,91 | 52,75 | +0,31% | +1,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-03 | 17,97 | 17,96 | +0,06% | +9,31% | 57,20 | 57,13 | +0,13% | +6,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 16,05 | 16,01 | +0,25% | +11,15% | 65,99 | 65,67 | +0,48% | +3,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-03 | 17,12 | 17,11 | +0,06% | +8,56% | 54,50 | 54,43 | +0,13% | +6,09% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-03 | 11,61 | 11,61 | 0,00% | -0,09% | 36,96 | 36,93 | +0,08% | -2,36% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-03 | 10,84 | 10,84 | 0,00% | -1,09% | 34,51 | 34,48 | +0,08% | -3,34% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-03 | 15,35 | 15,35 | 0,00% | +2,47% | 48,86 | 48,83 | +0,08% | +0,14% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-03 | 11,37 | 11,37 | 0,00% | +18,93% | 36,19 | 36,17 | +0,08% | +16,23% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-03 | 975,33 | 974,99 | +0,03% | +9,42% | 3104,77 | 3101,35 | +0,11% | +6,93% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-03 | 518,11 | 517,93 | +0,03% | +5,73% | 1649,30 | 1647,48 | +0,11% | +3,33% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-03 | 735,24 | 733,84 | +0,19% | +12,63% | 3022,94 | 3010,21 | +0,42% | +4,98% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-03 | 376,89 | 376,17 | +0,19% | +8,55% | 1549,58 | 1543,05 | +0,42% | +1,18% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-03 | 360,43 | 360,14 | +0,08% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-03 | 113,69 | 113,49 | +0,18% | 0,00% | 361,91 | 361,00 | +0,25% | 0,00% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 9,76 | 9,74 | +0,21% | +13,75% | 40,13 | 39,95 | +0,44% | +6,02% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-03 | 12,60 | 12,59 | +0,08% | 0,00% | 40,11 | 40,05 | +0,16% | 0,00% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 36,81 | 36,75 | +0,16% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 141,07 | 140,88 | +0,13% | +9,12% | 580,01 | 577,89 | +0,37% | +1,71% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-03 | 9,50 | 9,49 | +0,11% | +9,20% | 30,24 | 30,19 | +0,18% | +6,71% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-03 | 5,78 | 5,77 | +0,17% | +6,25% | 18,40 | 18,35 | +0,25% | +3,83% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 104,49 | 104,35 | +0,13% | +5,25% | 429,61 | 428,04 | +0,37% | -1,90% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 134,91 | 134,73 | +0,13% | +8,63% | 554,68 | 552,66 | +0,37% | +1,25% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-03 | 9,09 | 9,08 | +0,11% | +8,73% | 28,94 | 28,88 | +0,19% | +6,26% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 130,80 | 130,62 | +0,14% | +5,39% | 537,78 | 535,80 | +0,37% | -1,77% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-03 | 8,10 | 8,09 | +0,12% | +6,30% | 25,78 | 25,73 | +0,20% | +3,88% | ![]() |