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 | 2012-11-21 | 11,42 | 11,44 | -0,17% | +11,85% | 47,24 | 47,50 | -0,54% | +4,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-21 | 11,55 | 11,56 | -0,09% | +12,35% | 37,34 | 37,57 | -0,61% | +11,03% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,16 | 11,17 | -0,09% | +11,27% | 46,17 | 46,38 | -0,45% | +3,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-21 | 11,25 | 11,26 | -0,09% | +11,72% | 36,37 | 36,60 | -0,61% | +10,40% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,59 | 10,60 | -0,09% | 0,00% | 43,81 | 44,01 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-21 | 11,04 | 11,03 | +0,09% | +7,60% | 37,91 | 38,00 | -0,23% | +3,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 17,14 | 17,13 | +0,06% | +14,19% | 70,91 | 71,13 | -0,31% | +6,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 13,01 | 12,99 | +0,15% | +7,97% | 53,82 | 53,94 | -0,21% | +0,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-21 | 18,18 | 18,16 | +0,11% | +8,47% | 58,78 | 59,03 | -0,41% | +7,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 16,31 | 16,30 | +0,06% | +13,34% | 67,47 | 67,68 | -0,30% | +5,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-21 | 17,30 | 17,28 | +0,12% | +7,72% | 55,94 | 56,17 | -0,41% | +6,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-21 | 11,60 | 11,60 | 0,00% | -0,17% | 37,51 | 37,70 | -0,52% | -1,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-21 | 10,83 | 10,83 | 0,00% | -1,01% | 35,02 | 35,20 | -0,52% | -2,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-21 | 15,21 | 15,22 | -0,07% | +1,54% | 49,18 | 49,47 | -0,59% | +0,34% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-21 | 11,56 | 11,56 | 0,00% | +15,37% | 37,38 | 37,57 | -0,52% | +14,01% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-21 | 975,34 | 977,23 | -0,19% | +9,10% | 3153,57 | 3176,29 | -0,72% | +7,82% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-21 | 518,12 | 519,12 | -0,19% | +5,43% | 1675,24 | 1687,30 | -0,71% | +4,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-21 | 744,93 | 745,34 | -0,06% | +13,27% | 3081,78 | 3094,73 | -0,42% | +5,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-21 | 381,86 | 382,07 | -0,05% | +9,16% | 1579,75 | 1586,39 | -0,42% | +1,98% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-21 | 369,29 | 369,34 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-21 | 114,64 | 114,61 | +0,03% | +15,31% | 370,67 | 372,52 | -0,50% | +13,95% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 9,91 | 9,92 | -0,10% | +16,45% | 41,00 | 41,19 | -0,46% | +8,79% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-21 | 12,69 | 12,71 | -0,16% | +10,83% | 41,03 | 41,31 | -0,68% | +9,53% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 37,17 | 37,25 | -0,21% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 141,75 | 142,04 | -0,20% | +9,11% | 586,42 | 589,76 | -0,57% | +1,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-21 | 9,55 | 9,57 | -0,21% | +9,39% | 30,88 | 31,11 | -0,73% | +8,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-21 | 5,80 | 5,81 | -0,17% | +6,62% | 18,75 | 18,88 | -0,69% | +5,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 104,99 | 105,21 | -0,21% | +5,23% | 434,34 | 436,84 | -0,57% | -1,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 135,47 | 135,75 | -0,21% | +8,61% | 560,44 | 563,65 | -0,57% | +1,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-21 | 9,14 | 9,15 | -0,11% | +8,94% | 29,55 | 29,74 | -0,63% | +7,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 131,35 | 131,62 | -0,21% | +5,38% | 543,39 | 546,50 | -0,57% | -1,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-21 | 8,12 | 8,14 | -0,25% | +6,56% | 26,25 | 26,46 | -0,77% | +5,31% | ![]() |