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 | 2012-11-15 | 11,47 | 11,47 | 0,00% | +11,36% | 47,89 | 47,92 | -0,07% | +5,62% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-15 | 11,59 | 11,60 | -0,09% | +11,76% | 37,96 | 38,22 | -0,68% | +13,91% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,20 | 11,21 | -0,09% | +10,78% | 46,76 | 46,84 | -0,16% | +5,07% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-15 | 11,29 | 11,30 | -0,09% | +11,23% | 36,97 | 37,23 | -0,68% | +13,37% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,64 | 10,70 | -0,56% | 0,00% | 44,43 | 44,71 | -0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-15 | 11,02 | 11,02 | 0,00% | +5,96% | 38,22 | 38,23 | -0,01% | +3,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 17,18 | 17,23 | -0,29% | +13,10% | 71,73 | 71,99 | -0,36% | +7,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 12,99 | 12,99 | 0,00% | +6,39% | 54,24 | 54,27 | -0,07% | +0,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-15 | 18,15 | 18,14 | +0,06% | +6,83% | 59,44 | 59,76 | -0,54% | +8,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 16,35 | 16,40 | -0,30% | +12,29% | 68,27 | 68,52 | -0,37% | +6,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-15 | 17,27 | 17,27 | 0,00% | +6,02% | 56,56 | 56,90 | -0,59% | +8,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-15 | 11,60 | 11,60 | 0,00% | -0,17% | 37,99 | 38,22 | -0,59% | +1,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-15 | 10,83 | 10,83 | 0,00% | -1,01% | 35,47 | 35,68 | -0,59% | +0,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-15 | 15,18 | 15,17 | +0,07% | +1,47% | 49,71 | 49,98 | -0,53% | +3,42% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-15 | 11,56 | 11,61 | -0,43% | +15,14% | 37,86 | 38,25 | -1,02% | +17,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-15 | 981,08 | 981,93 | -0,09% | +9,32% | 3213,04 | 3234,97 | -0,68% | +11,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-15 | 521,17 | 521,62 | -0,09% | +5,64% | 1706,83 | 1718,48 | -0,68% | +7,67% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-15 | 746,68 | 746,65 | 0,00% | +12,18% | 3117,69 | 3119,65 | -0,06% | +6,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-15 | 382,75 | 382,74 | 0,00% | +8,10% | 1598,13 | 1599,16 | -0,06% | +2,53% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-15 | 374,75 | 377,44 | -0,71% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-15 | 114,91 | 114,98 | -0,06% | 0,00% | 376,33 | 378,80 | -0,65% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 10,00 | 10,03 | -0,30% | +17,65% | 41,75 | 41,91 | -0,37% | +11,59% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-15 | 12,75 | 12,76 | -0,08% | +10,87% | 41,76 | 42,04 | -0,67% | +13,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 37,34 | 37,36 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 142,29 | 142,37 | -0,06% | +9,08% | 594,12 | 594,85 | -0,12% | +3,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-15 | 9,59 | 9,59 | 0,00% | +9,35% | 31,41 | 31,59 | -0,59% | +11,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-15 | 5,82 | 5,83 | -0,17% | +6,40% | 19,06 | 19,21 | -0,76% | +8,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 105,39 | 105,45 | -0,06% | +5,21% | 440,05 | 440,59 | -0,12% | -0,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 136,00 | 136,08 | -0,06% | +8,59% | 567,85 | 568,57 | -0,13% | +3,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-15 | 9,17 | 9,18 | -0,11% | +8,91% | 30,03 | 30,24 | -0,70% | +11,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 131,86 | 131,93 | -0,05% | +5,36% | 550,57 | 551,23 | -0,12% | -0,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-15 | 8,15 | 8,16 | -0,12% | +6,54% | 26,69 | 26,88 | -0,71% | +8,58% | ![]() |