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 | 2012-10-12 | 11,38 | 11,35 | +0,26% | +13,23% | 46,64 | 46,29 | +0,75% | +6,91% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-12 | 11,51 | 11,48 | +0,26% | +13,74% | 36,62 | 36,39 | +0,65% | +13,32% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 11,13 | 11,10 | +0,27% | +12,65% | 45,62 | 45,27 | +0,76% | +6,36% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-12 | 11,21 | 11,19 | +0,18% | +13,12% | 35,67 | 35,47 | +0,57% | +12,70% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,51 | 10,51 | 0,00% | 0,00% | 43,08 | 42,87 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-12 | 10,97 | 10,94 | +0,27% | +6,09% | 37,23 | 36,85 | +1,05% | +2,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 16,85 | 16,85 | 0,00% | +13,93% | 69,06 | 68,73 | +0,49% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 12,92 | 12,89 | +0,23% | +6,51% | 52,96 | 52,58 | +0,72% | +0,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-12 | 18,05 | 18,01 | +0,22% | +6,99% | 57,43 | 57,08 | +0,61% | +6,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 16,05 | 16,05 | 0,00% | +13,11% | 65,78 | 65,46 | +0,49% | +6,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-12 | 17,20 | 17,16 | +0,23% | +6,30% | 54,73 | 54,39 | +0,63% | +5,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-12 | 11,61 | 11,61 | 0,00% | -0,09% | 36,94 | 36,80 | +0,39% | -0,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-12 | 10,84 | 10,84 | 0,00% | -1,00% | 34,49 | 34,36 | +0,39% | -1,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-12 | 15,28 | 15,28 | 0,00% | +2,76% | 48,62 | 48,43 | +0,39% | +2,38% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-12 | 11,51 | 11,51 | 0,00% | +23,37% | 36,62 | 36,48 | +0,39% | +22,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-12 | 979,34 | 977,32 | +0,21% | +11,49% | 3116,16 | 3097,62 | +0,60% | +11,09% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-12 | 520,25 | 519,17 | +0,21% | +7,74% | 1655,38 | 1645,51 | +0,60% | +7,34% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-12 | 737,82 | 736,62 | +0,16% | +13,20% | 3024,10 | 3004,53 | +0,65% | +6,88% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-12 | 378,22 | 377,60 | +0,16% | +9,10% | 1550,21 | 1540,15 | +0,65% | +3,01% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-12 | 361,50 | 364,19 | -0,74% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-12 | 114,42 | 114,15 | +0,24% | 0,00% | 364,07 | 361,80 | +0,63% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 9,76 | 9,78 | -0,20% | +19,75% | 40,00 | 39,89 | +0,28% | +13,07% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-12 | 12,66 | 12,60 | +0,48% | 0,00% | 40,28 | 39,94 | +0,87% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-12 | 37,00 | 36,96 | +0,11% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 141,69 | 141,24 | +0,32% | +10,90% | 580,75 | 576,09 | +0,81% | +4,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-12 | 9,55 | 9,51 | +0,42% | +11,18% | 30,39 | 30,14 | +0,81% | +10,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-12 | 5,81 | 5,79 | +0,35% | +8,19% | 18,49 | 18,35 | +0,74% | +7,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 104,95 | 104,62 | +0,32% | +6,97% | 430,16 | 426,72 | +0,80% | +1,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 135,49 | 135,06 | +0,32% | +10,41% | 555,33 | 550,88 | +0,81% | +4,25% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-12 | 9,14 | 9,11 | +0,33% | +10,65% | 29,08 | 28,87 | +0,72% | +10,25% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-12 | 131,36 | 130,94 | +0,32% | +7,12% | 538,40 | 534,08 | +0,81% | +1,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-12 | 8,13 | 8,11 | +0,25% | +8,11% | 25,87 | 25,70 | +0,64% | +7,72% | ![]() |