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 | 2012-11-13 | 11,48 | 11,47 | +0,09% | +11,35% | 47,83 | 47,63 | +0,41% | +5,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,60 | 11,60 | 0,00% | +11,75% | 38,05 | 37,80 | +0,66% | +13,80% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,21 | 11,21 | 0,00% | +10,77% | 46,70 | 46,55 | +0,32% | +5,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,30 | 11,30 | 0,00% | +11,22% | 37,07 | 36,82 | +0,66% | +13,26% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,69 | 10,69 | 0,00% | 0,00% | 44,54 | 44,39 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-13 | 11,00 | 11,00 | 0,00% | +5,16% | 38,02 | 37,86 | +0,43% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 17,24 | 17,23 | +0,06% | +14,70% | 71,82 | 71,55 | +0,38% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 12,96 | 12,96 | 0,00% | +5,45% | 53,99 | 53,82 | +0,32% | +0,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-13 | 18,11 | 18,11 | 0,00% | +5,97% | 59,41 | 59,02 | +0,66% | +7,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 16,41 | 16,40 | +0,06% | +13,88% | 68,37 | 68,10 | +0,38% | +8,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-13 | 17,24 | 17,24 | 0,00% | +5,19% | 56,55 | 56,18 | +0,66% | +7,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-13 | 11,60 | 11,60 | 0,00% | -0,17% | 38,05 | 37,80 | +0,66% | +1,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-13 | 10,83 | 10,83 | 0,00% | -1,10% | 35,53 | 35,29 | +0,66% | +0,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-13 | 15,18 | 15,21 | -0,20% | +1,47% | 49,80 | 49,57 | +0,46% | +3,33% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-13 | 11,61 | 11,61 | 0,00% | +15,64% | 38,08 | 37,83 | +0,66% | +17,76% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-13 | 982,79 | 983,07 | -0,03% | +9,37% | 3223,85 | 3203,63 | +0,63% | +11,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-13 | 522,08 | 522,23 | -0,03% | +5,69% | 1712,58 | 1701,84 | +0,63% | +7,62% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-13 | 746,54 | 746,58 | -0,01% | +12,32% | 3110,16 | 3100,32 | +0,32% | +6,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-13 | 382,68 | 382,70 | -0,01% | +8,24% | 1594,28 | 1589,24 | +0,32% | +2,94% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-13 | 378,95 | 377,14 | +0,48% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-13 | 115,14 | 115,16 | -0,02% | 0,00% | 377,69 | 375,28 | +0,64% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 10,04 | 10,02 | +0,20% | +19,10% | 41,83 | 41,61 | +0,52% | +13,26% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-13 | 12,75 | 12,76 | -0,08% | +10,77% | 41,82 | 41,58 | +0,58% | +12,80% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 37,32 | 37,37 | -0,13% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 143,01 | 142,53 | +0,34% | +9,61% | 595,79 | 591,88 | +0,66% | +4,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-13 | 9,63 | 9,60 | +0,31% | +9,81% | 31,59 | 31,28 | +0,97% | +11,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-13 | 5,85 | 5,83 | +0,34% | +6,95% | 19,19 | 19,00 | +1,01% | +8,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 105,93 | 105,57 | +0,34% | +5,73% | 441,31 | 438,40 | +0,66% | +0,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 136,69 | 136,23 | +0,34% | +9,11% | 569,46 | 565,72 | +0,66% | +3,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-13 | 9,22 | 9,19 | +0,33% | +9,50% | 30,24 | 29,95 | +0,99% | +11,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 132,53 | 132,08 | +0,34% | +5,86% | 552,13 | 548,49 | +0,66% | +0,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-13 | 8,19 | 8,16 | +0,37% | +6,92% | 26,87 | 26,59 | +1,03% | +8,88% | ![]() |