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 | 2012-11-12 | 11,47 | 11,47 | 0,00% | +11,25% | 47,63 | 47,71 | -0,16% | +5,46% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-12 | 11,60 | 11,60 | 0,00% | +11,75% | 37,80 | 37,88 | -0,21% | +13,05% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,21 | 11,21 | 0,00% | +10,77% | 46,55 | 46,63 | -0,16% | +5,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-12 | 11,30 | 11,30 | 0,00% | +11,22% | 36,82 | 36,90 | -0,21% | +12,52% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,69 | 10,72 | -0,28% | 0,00% | 44,39 | 44,59 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-12 | 11,00 | 11,02 | -0,18% | +5,16% | 37,86 | 38,01 | -0,41% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 17,23 | 17,25 | -0,12% | +14,64% | 71,55 | 71,75 | -0,27% | +8,67% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 12,96 | 12,98 | -0,15% | +5,45% | 53,82 | 53,99 | -0,31% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-12 | 18,11 | 18,13 | -0,11% | +5,97% | 59,02 | 59,20 | -0,32% | +7,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 16,40 | 16,42 | -0,12% | +13,81% | 68,10 | 68,30 | -0,28% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-12 | 17,24 | 17,26 | -0,12% | +5,19% | 56,18 | 56,36 | -0,32% | +6,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-12 | 11,60 | 11,61 | -0,09% | -0,17% | 37,80 | 37,91 | -0,29% | +0,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-12 | 10,83 | 10,83 | 0,00% | -1,10% | 35,29 | 35,37 | -0,21% | +0,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-12 | 15,21 | 15,21 | 0,00% | +1,67% | 49,57 | 49,67 | -0,21% | +2,85% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-12 | 11,61 | 11,61 | 0,00% | +15,64% | 37,83 | 37,91 | -0,21% | +16,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-12 | 983,07 | 982,25 | +0,08% | +9,40% | 3203,63 | 3207,54 | -0,12% | +10,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-12 | 522,23 | 521,79 | +0,08% | +5,72% | 1701,84 | 1703,91 | -0,12% | +6,95% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-12 | 746,58 | 746,43 | +0,02% | +12,33% | 3100,32 | 3104,63 | -0,14% | +6,48% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-12 | 382,70 | 382,62 | +0,02% | +8,24% | 1589,24 | 1591,43 | -0,14% | +2,61% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-12 | 377,14 | 378,89 | -0,46% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-12 | 115,16 | 115,30 | -0,12% | 0,00% | 375,28 | 376,51 | -0,33% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 10,02 | 10,05 | -0,30% | +18,86% | 41,61 | 41,80 | -0,46% | +12,68% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-12 | 12,76 | 12,76 | 0,00% | +10,86% | 41,58 | 41,67 | -0,21% | +12,15% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 37,37 | 37,36 | +0,03% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 142,53 | 142,64 | -0,08% | +9,24% | 591,88 | 593,28 | -0,24% | +3,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-12 | 9,60 | 9,61 | -0,10% | +9,46% | 31,28 | 31,38 | -0,31% | +10,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-12 | 5,83 | 5,84 | -0,17% | +6,58% | 19,00 | 19,07 | -0,38% | +7,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 105,57 | 105,65 | -0,08% | +5,37% | 438,40 | 439,43 | -0,23% | -0,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 136,23 | 136,34 | -0,08% | +8,74% | 565,72 | 567,08 | -0,24% | +3,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-12 | 9,19 | 9,19 | 0,00% | +9,14% | 29,95 | 30,01 | -0,20% | +10,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 132,08 | 132,19 | -0,08% | +5,50% | 548,49 | 549,82 | -0,24% | +0,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-12 | 8,16 | 8,17 | -0,12% | +6,53% | 26,59 | 26,68 | -0,33% | +7,77% | ![]() |