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 | 2012-11-19 | 11,45 | 11,45 | 0,00% | +11,93% | 47,65 | 47,76 | -0,23% | +4,93% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-19 | 11,58 | 11,58 | 0,00% | +12,43% | 37,85 | 37,84 | +0,01% | +11,46% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 11,19 | 11,19 | 0,00% | +11,34% | 46,57 | 46,68 | -0,23% | +4,39% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-19 | 11,28 | 11,28 | 0,00% | +11,79% | 36,87 | 36,86 | +0,01% | +10,83% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,62 | 10,67 | -0,47% | 0,00% | 44,19 | 44,51 | -0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-19 | 11,02 | 10,98 | +0,36% | +6,68% | 38,10 | 38,03 | +0,16% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 17,13 | 17,16 | -0,17% | +13,44% | 71,28 | 71,58 | -0,41% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 12,98 | 12,94 | +0,31% | +7,01% | 54,02 | 53,98 | +0,07% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-19 | 18,14 | 18,08 | +0,33% | +7,53% | 59,29 | 59,08 | +0,34% | +6,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 16,30 | 16,34 | -0,24% | +12,65% | 67,83 | 68,16 | -0,48% | +5,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-19 | 17,27 | 17,21 | +0,35% | +6,80% | 56,44 | 56,24 | +0,36% | +5,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-19 | 11,60 | 11,60 | 0,00% | -0,17% | 37,91 | 37,91 | +0,01% | -1,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-19 | 10,83 | 10,83 | 0,00% | -1,01% | 35,39 | 35,39 | +0,01% | -1,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-19 | 15,21 | 15,20 | +0,07% | +1,54% | 49,71 | 49,67 | +0,08% | +0,66% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-19 | 11,56 | 11,56 | 0,00% | +15,37% | 37,78 | 37,78 | +0,01% | +14,38% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-19 | 978,95 | 980,57 | -0,17% | +9,38% | 3199,40 | 3204,31 | -0,15% | +8,44% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-19 | 520,04 | 520,90 | -0,17% | +5,69% | 1699,59 | 1702,20 | -0,15% | +4,79% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-19 | 746,22 | 746,65 | -0,06% | +13,34% | 3105,32 | 3114,43 | -0,29% | +6,26% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-19 | 382,52 | 382,74 | -0,06% | +9,23% | 1591,82 | 1596,49 | -0,29% | +2,40% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-19 | 372,32 | 374,75 | -0,65% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-19 | 114,61 | 114,77 | -0,14% | +15,12% | 374,57 | 375,05 | -0,13% | +14,13% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 9,97 | 9,99 | -0,20% | +17,71% | 41,49 | 41,67 | -0,43% | +10,36% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-19 | 12,73 | 12,73 | 0,00% | +10,70% | 41,60 | 41,60 | +0,01% | +9,75% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 37,29 | 37,29 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 142,15 | 142,24 | -0,06% | +9,46% | 591,54 | 593,31 | -0,30% | +2,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-19 | 9,58 | 9,58 | 0,00% | +9,74% | 31,31 | 31,31 | +0,01% | +8,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-19 | 5,82 | 5,82 | 0,00% | +6,99% | 19,02 | 19,02 | +0,01% | +6,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 105,29 | 105,36 | -0,07% | +5,58% | 438,15 | 439,48 | -0,30% | -1,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 135,86 | 135,95 | -0,07% | +8,97% | 565,37 | 567,08 | -0,30% | +2,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-19 | 9,16 | 9,17 | -0,11% | +9,18% | 29,94 | 29,97 | -0,10% | +8,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 131,72 | 131,81 | -0,07% | +5,71% | 548,14 | 549,81 | -0,30% | -0,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-19 | 8,14 | 8,15 | -0,12% | +6,82% | 26,60 | 26,63 | -0,11% | +5,91% | ![]() |