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 | 2012-11-05 | 11,44 | 11,44 | 0,00% | +10,42% | 47,10 | 47,30 | -0,44% | +3,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-05 | 11,57 | 11,56 | +0,09% | +10,93% | 36,98 | 36,77 | +0,59% | +11,51% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,18 | 11,18 | 0,00% | +9,82% | 46,03 | 46,23 | -0,44% | +3,20% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-05 | 11,27 | 11,27 | 0,00% | +10,27% | 36,02 | 35,85 | +0,50% | +10,85% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,62 | 10,57 | +0,47% | 0,00% | 43,72 | 43,71 | +0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-05 | 11,01 | 11,04 | -0,27% | +3,97% | 37,55 | 37,81 | -0,68% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 17,14 | 17,13 | +0,06% | +12,84% | 70,56 | 70,83 | -0,38% | +6,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 12,97 | 13,01 | -0,31% | +4,26% | 53,40 | 53,80 | -0,74% | -2,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-05 | 18,12 | 18,18 | -0,33% | +4,68% | 57,92 | 57,82 | +0,17% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 16,31 | 16,31 | 0,00% | +11,94% | 67,15 | 67,44 | -0,44% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-05 | 17,26 | 17,31 | -0,29% | +4,04% | 55,17 | 55,06 | +0,21% | +4,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-05 | 11,61 | 11,61 | 0,00% | -0,09% | 37,11 | 36,93 | +0,50% | +0,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-05 | 10,83 | 10,83 | 0,00% | -1,10% | 34,62 | 34,45 | +0,50% | -0,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-05 | 15,28 | 15,27 | +0,07% | +1,93% | 48,84 | 48,57 | +0,57% | +2,46% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-05 | 11,58 | 11,58 | 0,00% | +15,22% | 37,02 | 36,83 | +0,50% | +15,82% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-05 | 980,87 | 980,56 | +0,03% | +8,24% | 3135,35 | 3118,77 | +0,53% | +8,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-05 | 521,06 | 520,89 | +0,03% | +4,60% | 1665,57 | 1656,74 | +0,53% | +5,14% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-05 | 744,07 | 743,22 | +0,11% | +11,27% | 3063,26 | 3073,21 | -0,32% | +4,56% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-05 | 381,41 | 380,97 | +0,12% | +7,23% | 1570,23 | 1575,31 | -0,32% | +0,77% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-05 | 371,19 | 370,27 | +0,25% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-05 | 115,04 | 115,80 | -0,66% | 0,00% | 367,73 | 368,31 | -0,16% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 9,96 | 9,91 | +0,50% | +18,29% | 41,00 | 40,98 | +0,06% | +11,16% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-05 | 12,73 | 12,74 | -0,08% | +9,84% | 40,69 | 40,52 | +0,42% | +10,41% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 37,23 | 37,28 | -0,13% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 142,23 | 142,43 | -0,14% | +8,60% | 585,55 | 588,95 | -0,58% | +2,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-05 | 9,58 | 9,60 | -0,21% | +8,86% | 30,62 | 30,53 | +0,29% | +9,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-05 | 5,82 | 5,83 | -0,17% | +6,01% | 18,60 | 18,54 | +0,33% | +6,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-05 | 105,35 | 105,49 | -0,13% | +4,75% | 433,71 | 436,20 | -0,57% | -1,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 135,96 | 136,15 | -0,14% | +8,11% | 559,73 | 562,98 | -0,58% | +1,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-05 | 9,17 | 9,18 | -0,11% | +8,39% | 29,31 | 29,20 | +0,39% | +8,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-05 | 131,82 | 132,01 | -0,14% | +4,89% | 542,69 | 545,86 | -0,58% | -1,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-05 | 8,15 | 8,16 | -0,12% | +5,98% | 26,05 | 25,95 | +0,38% | +6,53% | ![]() |