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 | 2012-11-20 | 11,44 | 11,45 | -0,09% | +11,83% | 47,50 | 47,65 | -0,31% | +4,61% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-20 | 11,56 | 11,58 | -0,17% | +12,23% | 37,57 | 37,85 | -0,72% | +10,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 11,17 | 11,19 | -0,18% | +11,14% | 46,38 | 46,57 | -0,40% | +3,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-20 | 11,26 | 11,28 | -0,18% | +11,60% | 36,60 | 36,87 | -0,72% | +10,03% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,60 | 10,62 | -0,19% | 0,00% | 44,01 | 44,19 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-20 | 11,03 | 11,02 | +0,09% | +6,78% | 38,00 | 38,10 | -0,25% | +2,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 17,13 | 17,13 | 0,00% | +13,44% | 71,13 | 71,28 | -0,22% | +6,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 12,99 | 12,98 | +0,08% | +7,09% | 53,94 | 54,02 | -0,15% | +0,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-20 | 18,16 | 18,14 | +0,11% | +7,65% | 59,03 | 59,29 | -0,44% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 16,30 | 16,30 | 0,00% | +12,65% | 67,68 | 67,83 | -0,22% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-20 | 17,28 | 17,27 | +0,06% | +6,86% | 56,17 | 56,44 | -0,49% | +5,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-20 | 11,60 | 11,60 | 0,00% | -0,17% | 37,70 | 37,91 | -0,55% | -1,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-20 | 10,83 | 10,83 | 0,00% | -1,01% | 35,20 | 35,39 | -0,55% | -2,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-20 | 15,22 | 15,21 | +0,07% | +1,60% | 49,47 | 49,71 | -0,48% | +0,18% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-20 | 11,56 | 11,56 | 0,00% | +15,37% | 37,57 | 37,78 | -0,55% | +13,75% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-20 | 977,23 | 978,95 | -0,18% | +9,19% | 3176,29 | 3199,40 | -0,72% | +7,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-20 | 519,12 | 520,04 | -0,18% | +5,51% | 1687,30 | 1699,59 | -0,72% | +4,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-20 | 745,34 | 746,22 | -0,12% | +13,21% | 3094,73 | 3105,32 | -0,34% | +5,90% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-20 | 382,07 | 382,52 | -0,12% | +9,10% | 1586,39 | 1591,82 | -0,34% | +2,05% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-20 | 369,34 | 372,32 | -0,80% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-20 | 114,61 | 114,61 | 0,00% | +15,12% | 372,52 | 374,57 | -0,55% | +13,50% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 9,92 | 9,97 | -0,50% | +17,12% | 41,19 | 41,49 | -0,72% | +9,56% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-20 | 12,71 | 12,73 | -0,16% | +10,52% | 41,31 | 41,60 | -0,70% | +8,97% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 37,25 | 37,29 | -0,11% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 142,04 | 142,15 | -0,08% | +9,37% | 589,76 | 591,54 | -0,30% | +2,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-20 | 9,57 | 9,58 | -0,10% | +9,62% | 31,11 | 31,31 | -0,65% | +8,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-20 | 5,81 | 5,82 | -0,17% | +6,80% | 18,88 | 19,02 | -0,72% | +5,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-20 | 105,21 | 105,29 | -0,08% | +5,49% | 436,84 | 438,15 | -0,30% | -1,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 135,75 | 135,86 | -0,08% | +8,88% | 563,65 | 565,37 | -0,30% | +1,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-20 | 9,15 | 9,16 | -0,11% | +9,06% | 29,74 | 29,94 | -0,66% | +7,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-20 | 131,62 | 131,72 | -0,08% | +5,63% | 546,50 | 548,14 | -0,30% | -1,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-20 | 8,14 | 8,14 | 0,00% | +6,82% | 26,46 | 26,60 | -0,55% | +5,33% | ![]() |