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 | 2012-10-05 | 11,33 | 11,34 | -0,09% | +12,18% | 46,38 | 46,72 | -0,74% | +4,46% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-05 | 11,46 | 11,46 | 0,00% | +12,68% | 36,27 | 36,55 | -0,78% | +6,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,08 | 11,08 | 0,00% | +11,58% | 45,35 | 45,65 | -0,65% | +3,90% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-05 | 11,16 | 11,17 | -0,09% | +12,05% | 35,32 | 35,63 | -0,87% | +6,36% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,38 | 10,43 | -0,48% | 0,00% | 42,49 | 42,97 | -1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-05 | 10,96 | 10,95 | +0,09% | +8,95% | 37,01 | 37,28 | -0,72% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 16,75 | 16,76 | -0,06% | +12,64% | 68,56 | 69,05 | -0,71% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 12,92 | 12,91 | +0,08% | +9,40% | 52,89 | 53,19 | -0,58% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-05 | 18,05 | 18,03 | +0,11% | +9,99% | 57,12 | 57,51 | -0,67% | +4,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 15,96 | 15,96 | 0,00% | +11,92% | 65,33 | 65,76 | -0,65% | +4,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-05 | 17,20 | 17,18 | +0,12% | +9,28% | 54,43 | 54,80 | -0,67% | +3,73% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-05 | 11,61 | 11,61 | 0,00% | -0,09% | 36,74 | 37,03 | -0,78% | -5,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-05 | 10,84 | 10,84 | 0,00% | -1,09% | 34,30 | 34,58 | -0,78% | -6,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-05 | 15,32 | 15,32 | 0,00% | +2,54% | 48,48 | 48,86 | -0,78% | -2,66% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-05 | 11,47 | 11,47 | 0,00% | +19,98% | 36,30 | 36,58 | -0,78% | +13,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-05 | 973,08 | 975,08 | -0,21% | +10,18% | 3079,41 | 3110,12 | -0,99% | +4,59% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-05 | 516,92 | 517,98 | -0,20% | +6,46% | 1635,85 | 1652,15 | -0,99% | +1,06% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-05 | 736,06 | 736,26 | -0,03% | +13,49% | 3012,91 | 3033,54 | -0,68% | +5,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-05 | 377,31 | 377,42 | -0,03% | +9,38% | 1544,44 | 1555,05 | -0,68% | +1,85% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-05 | 359,42 | 361,90 | -0,69% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-05 | 114,72 | 114,69 | +0,03% | 0,00% | 363,04 | 365,81 | -0,76% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 9,70 | 9,74 | -0,41% | +13,32% | 39,70 | 40,13 | -1,06% | +5,52% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-05 | 12,61 | 12,61 | 0,00% | 0,00% | 39,91 | 40,22 | -0,78% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 36,81 | 36,82 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 140,95 | 141,16 | -0,15% | +9,37% | 576,95 | 581,61 | -0,80% | +1,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-05 | 9,49 | 9,51 | -0,21% | +9,46% | 30,03 | 30,33 | -0,99% | +3,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-05 | 5,78 | 5,79 | -0,17% | +6,64% | 18,29 | 18,47 | -0,96% | +1,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 104,40 | 104,56 | -0,15% | +5,50% | 427,34 | 430,81 | -0,80% | -1,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 134,79 | 135,00 | -0,16% | +8,88% | 551,74 | 556,23 | -0,81% | +1,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-05 | 9,09 | 9,10 | -0,11% | +9,12% | 28,77 | 29,03 | -0,89% | +3,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 130,68 | 130,88 | -0,15% | +5,63% | 534,91 | 539,25 | -0,80% | -1,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-05 | 8,09 | 8,10 | -0,12% | +6,59% | 25,60 | 25,84 | -0,91% | +1,18% | ![]() |