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 | 2012-10-18 | 11,40 | 11,41 | -0,09% | +12,32% | 46,67 | 46,65 | +0,04% | +7,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-18 | 11,53 | 11,53 | 0,00% | +12,82% | 36,04 | 36,25 | -0,56% | +14,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,15 | 11,15 | 0,00% | +11,72% | 45,65 | 45,59 | +0,12% | +7,08% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-18 | 11,23 | 11,24 | -0,09% | +12,19% | 35,11 | 35,34 | -0,65% | +14,02% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,40 | 10,40 | 0,00% | 0,00% | 42,58 | 42,52 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-18 | 11,01 | 11,03 | -0,18% | +5,56% | 37,26 | 37,31 | -0,13% | +3,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 16,78 | 16,74 | +0,24% | +12,17% | 68,70 | 68,45 | +0,36% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 12,98 | 13,00 | -0,15% | +6,05% | 53,14 | 53,16 | -0,03% | +1,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-18 | 18,14 | 18,17 | -0,17% | +6,58% | 56,71 | 57,12 | -0,73% | +8,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 15,98 | 15,94 | +0,25% | +11,44% | 65,42 | 65,18 | +0,38% | +6,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-18 | 17,28 | 17,31 | -0,17% | +5,82% | 54,02 | 54,42 | -0,74% | +7,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-18 | 11,61 | 11,61 | 0,00% | -0,09% | 36,29 | 36,50 | -0,56% | +1,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-18 | 10,84 | 10,84 | 0,00% | -1,00% | 33,89 | 34,08 | -0,56% | +0,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-18 | 15,24 | 15,25 | -0,07% | +2,42% | 47,64 | 47,94 | -0,63% | +4,09% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-18 | 11,62 | 11,51 | +0,96% | +18,21% | 36,33 | 36,19 | +0,39% | +20,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-18 | 976,73 | 977,41 | -0,07% | +10,16% | 3053,36 | 3072,78 | -0,63% | +11,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-18 | 518,86 | 519,22 | -0,07% | +6,44% | 1622,01 | 1632,32 | -0,63% | +8,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-18 | 738,43 | 738,05 | +0,05% | +12,20% | 3023,13 | 3017,81 | +0,18% | +7,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-18 | 378,53 | 378,33 | +0,05% | +8,14% | 1549,70 | 1546,95 | +0,18% | +3,65% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-18 | 360,29 | 359,75 | +0,15% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-18 | 115,20 | 115,04 | +0,14% | 0,00% | 360,13 | 361,66 | -0,42% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 9,67 | 9,68 | -0,10% | +16,79% | 39,59 | 39,58 | +0,02% | +11,93% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-18 | 12,69 | 12,70 | -0,08% | 0,00% | 39,67 | 39,93 | -0,64% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 37,09 | 37,15 | -0,16% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 141,87 | 141,81 | +0,04% | +10,16% | 580,82 | 579,85 | +0,17% | +5,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-18 | 9,56 | 9,55 | +0,10% | +10,39% | 29,89 | 30,02 | -0,46% | +12,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-18 | 5,82 | 5,81 | +0,17% | +7,58% | 18,19 | 18,27 | -0,39% | +9,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 105,08 | 105,04 | +0,04% | +6,25% | 430,20 | 429,50 | +0,16% | +1,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 135,65 | 135,59 | +0,04% | +9,66% | 555,35 | 554,41 | +0,17% | +5,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-18 | 9,15 | 9,14 | +0,11% | +9,98% | 28,60 | 28,73 | -0,45% | +11,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 131,52 | 131,46 | +0,05% | +6,40% | 538,44 | 537,53 | +0,17% | +1,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-18 | 8,14 | 8,14 | 0,00% | +7,39% | 25,45 | 25,59 | -0,56% | +9,14% | ![]() |