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 | 2012-10-11 | 11,35 | 11,34 | +0,09% | +12,82% | 46,29 | 46,18 | +0,25% | +6,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,48 | 11,46 | +0,17% | +13,33% | 36,39 | 36,10 | +0,79% | +12,72% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,10 | 11,09 | +0,09% | +12,35% | 45,27 | 45,16 | +0,25% | +5,99% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,19 | 11,17 | +0,18% | +12,80% | 35,47 | 35,19 | +0,80% | +12,20% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,51 | 10,48 | +0,29% | 0,00% | 42,87 | 42,68 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-11 | 10,94 | 10,92 | +0,18% | +6,63% | 36,85 | 36,71 | +0,39% | +2,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 16,85 | 16,84 | +0,06% | +13,77% | 68,73 | 68,57 | +0,22% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 12,89 | 12,86 | +0,23% | +7,06% | 52,58 | 52,37 | +0,40% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-11 | 18,01 | 17,97 | +0,22% | +7,52% | 57,08 | 56,61 | +0,84% | +6,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 16,05 | 16,04 | +0,06% | +13,03% | 65,46 | 65,32 | +0,23% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-11 | 17,16 | 17,11 | +0,29% | +6,85% | 54,39 | 53,90 | +0,91% | +6,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-11 | 11,61 | 11,61 | 0,00% | -0,09% | 36,80 | 36,57 | +0,62% | -0,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-11 | 10,84 | 10,84 | 0,00% | -1,00% | 34,36 | 34,15 | +0,62% | -1,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-11 | 15,28 | 15,28 | 0,00% | +2,69% | 48,43 | 48,13 | +0,62% | +2,14% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-11 | 11,51 | 11,47 | +0,35% | +23,37% | 36,48 | 36,13 | +0,97% | +22,71% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-11 | 977,32 | 975,51 | +0,19% | +11,25% | 3097,62 | 3072,95 | +0,80% | +10,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-11 | 519,17 | 518,21 | +0,19% | +7,50% | 1645,51 | 1632,41 | +0,80% | +6,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-11 | 736,62 | 736,84 | -0,03% | +13,26% | 3004,53 | 3000,49 | +0,13% | +6,85% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-11 | 377,60 | 377,71 | -0,03% | +9,17% | 1540,15 | 1538,07 | +0,14% | +2,99% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-11 | 364,19 | 361,56 | +0,73% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-11 | 114,15 | 114,15 | 0,00% | 0,00% | 361,80 | 359,58 | +0,62% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 9,78 | 9,78 | 0,00% | +18,12% | 39,89 | 39,83 | +0,16% | +11,43% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-11 | 12,60 | 12,60 | 0,00% | 0,00% | 39,94 | 39,69 | +0,62% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 36,96 | 36,84 | +0,33% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 141,24 | 141,07 | +0,12% | +10,40% | 576,09 | 574,45 | +0,29% | +4,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-11 | 9,51 | 9,50 | +0,11% | +10,58% | 30,14 | 29,93 | +0,72% | +9,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-11 | 5,79 | 5,78 | +0,17% | +7,62% | 18,35 | 18,21 | +0,79% | +7,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 104,62 | 104,49 | +0,12% | +6,48% | 426,72 | 425,49 | +0,29% | +0,46% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 135,06 | 134,90 | +0,12% | +9,89% | 550,88 | 549,33 | +0,28% | +3,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-11 | 9,11 | 9,09 | +0,22% | +10,16% | 28,87 | 28,63 | +0,84% | +9,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 130,94 | 130,79 | +0,11% | +6,62% | 534,08 | 532,59 | +0,28% | +0,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-11 | 8,11 | 8,10 | +0,12% | +7,56% | 25,70 | 25,52 | +0,74% | +6,99% | ![]() |