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 | 2012-10-24 | 11,41 | 11,42 | -0,09% | +11,75% | 47,08 | 46,89 | +0,42% | +4,90% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-10-24 | 11,54 | 11,54 | 0,00% | +12,26% | 36,54 | 36,32 | +0,61% | +11,18% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,15 | 11,16 | -0,09% | +11,17% | 46,01 | 45,82 | +0,42% | +4,35% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-10-24 | 11,24 | 11,25 | -0,09% | +11,62% | 35,59 | 35,40 | +0,52% | +10,55% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,52 | 10,47 | +0,48% | 0,00% | 43,41 | 42,99 | +0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-10-24 | 10,99 | 10,99 | 0,00% | +5,07% | 37,49 | 37,28 | +0,57% | -0,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 16,86 | 16,85 | +0,06% | +13,69% | 69,57 | 69,18 | +0,57% | +6,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 12,94 | 12,95 | -0,08% | +5,37% | 53,40 | 53,17 | +0,43% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-10-24 | 18,09 | 18,09 | 0,00% | +5,91% | 57,28 | 56,93 | +0,61% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 16,06 | 16,05 | +0,06% | +12,94% | 66,27 | 65,89 | +0,57% | +6,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-10-24 | 17,23 | 17,23 | 0,00% | +5,19% | 54,55 | 54,22 | +0,61% | +4,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-10-24 | 11,61 | 11,61 | 0,00% | -0,09% | 36,76 | 36,54 | +0,61% | -1,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-10-24 | 10,84 | 10,84 | 0,00% | -1,00% | 34,32 | 34,11 | +0,61% | -1,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-10-24 | 15,26 | 15,26 | 0,00% | +2,55% | 48,32 | 48,02 | +0,61% | +1,57% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-10-24 | 11,62 | 11,62 | 0,00% | +17,85% | 36,79 | 36,57 | +0,61% | +16,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-10-24 | 978,25 | 978,46 | -0,02% | +9,85% | 3097,34 | 3079,21 | +0,59% | +8,79% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-10-24 | 519,67 | 519,78 | -0,02% | +6,15% | 1645,38 | 1635,75 | +0,59% | +5,13% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-10-24 | 739,01 | 739,10 | -0,01% | +12,09% | 3049,60 | 3034,45 | +0,50% | +5,22% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-10-24 | 378,81 | 378,87 | -0,02% | +8,02% | 1563,20 | 1555,49 | +0,50% | +1,40% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-10-24 | 367,65 | 366,66 | +0,27% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-24 | 115,05 | 115,34 | -0,25% | 0,00% | 364,27 | 362,98 | +0,36% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 9,82 | 9,77 | +0,51% | +19,03% | 40,52 | 40,11 | +1,03% | +11,74% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-10-24 | 12,71 | 12,71 | 0,00% | 0,00% | 40,24 | 40,00 | +0,61% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 37,13 | 37,16 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 141,77 | 141,92 | -0,11% | +9,70% | 585,03 | 582,67 | +0,41% | +2,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-10-24 | 9,55 | 9,56 | -0,10% | +9,90% | 30,24 | 30,09 | +0,50% | +8,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-10-24 | 5,81 | 5,82 | -0,17% | +7,00% | 18,40 | 18,32 | +0,44% | +5,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 105,01 | 105,12 | -0,10% | +5,80% | 433,33 | 431,58 | +0,41% | -0,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 135,55 | 135,69 | -0,10% | +9,21% | 559,36 | 557,09 | +0,41% | +2,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-10-24 | 9,14 | 9,15 | -0,11% | +9,46% | 28,94 | 28,80 | +0,50% | +8,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 131,42 | 131,55 | -0,10% | +5,95% | 542,32 | 540,09 | +0,41% | -0,54% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-10-24 | 8,14 | 8,15 | -0,12% | +6,96% | 25,77 | 25,65 | +0,49% | +5,94% | ![]() |