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 | 2012-10-15 | 11,40 | 11,38 | +0,18% | +12,87% | 46,69 | 46,64 | +0,10% | +7,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-15 | 11,53 | 11,51 | +0,17% | +13,48% | 36,41 | 36,62 | -0,59% | +14,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,15 | 11,13 | +0,18% | +12,40% | 45,67 | 45,62 | +0,11% | +6,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-15 | 11,23 | 11,21 | +0,18% | +12,75% | 35,46 | 35,67 | -0,58% | +13,35% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,50 | 10,51 | -0,10% | 0,00% | 43,00 | 43,08 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-15 | 10,98 | 10,97 | +0,09% | +5,48% | 37,18 | 37,23 | -0,13% | +2,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 16,87 | 16,85 | +0,12% | +13,91% | 69,09 | 69,06 | +0,05% | +8,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 12,93 | 12,92 | +0,08% | +5,81% | 52,96 | 52,96 | 0,00% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-15 | 18,07 | 18,05 | +0,11% | +6,29% | 57,06 | 57,43 | -0,65% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 16,06 | 16,05 | +0,06% | +13,10% | 65,78 | 65,78 | -0,01% | +7,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-15 | 17,21 | 17,20 | +0,06% | +5,58% | 54,34 | 54,73 | -0,70% | +6,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-15 | 11,61 | 11,61 | 0,00% | -0,09% | 36,66 | 36,94 | -0,76% | +0,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-15 | 10,84 | 10,84 | 0,00% | -1,00% | 34,23 | 34,49 | -0,76% | -0,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-15 | 15,28 | 15,28 | 0,00% | +2,76% | 48,25 | 48,62 | -0,76% | +3,31% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-15 | 11,51 | 11,51 | 0,00% | +17,09% | 36,35 | 36,62 | -0,76% | +17,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-15 | 980,10 | 979,34 | +0,08% | +11,24% | 3094,86 | 3116,16 | -0,68% | +11,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-15 | 520,65 | 520,25 | +0,08% | +7,49% | 1644,06 | 1655,38 | -0,68% | +8,07% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-15 | 738,07 | 737,82 | +0,03% | +12,93% | 3022,91 | 3024,10 | -0,04% | +7,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-15 | 378,34 | 378,22 | +0,03% | +8,85% | 1549,57 | 1550,21 | -0,04% | +3,29% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-15 | 363,94 | 361,50 | +0,67% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-15 | 115,51 | 114,42 | +0,95% | 0,00% | 364,75 | 364,07 | +0,18% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 9,78 | 9,76 | +0,20% | +19,71% | 40,06 | 40,00 | +0,13% | +13,59% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-15 | 12,69 | 12,66 | +0,24% | 0,00% | 40,07 | 40,28 | -0,53% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 37,08 | 37,00 | +0,22% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 141,80 | 141,69 | +0,08% | +10,76% | 580,77 | 580,75 | 0,00% | +5,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-15 | 9,55 | 9,55 | 0,00% | +10,92% | 30,16 | 30,39 | -0,76% | +11,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-15 | 5,81 | 5,81 | 0,00% | +7,99% | 18,35 | 18,49 | -0,76% | +8,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 105,03 | 104,95 | +0,08% | +6,84% | 430,17 | 430,16 | 0,00% | +1,38% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 135,58 | 135,49 | +0,07% | +10,25% | 555,29 | 555,33 | -0,01% | +4,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-15 | 9,14 | 9,14 | 0,00% | +10,52% | 28,86 | 29,08 | -0,76% | +11,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 131,45 | 131,36 | +0,07% | +6,97% | 538,38 | 538,40 | 0,00% | +1,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-15 | 8,14 | 8,13 | +0,12% | +7,96% | 25,70 | 25,87 | -0,64% | +8,54% | ![]() |