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 | 2012-11-22 | 11,42 | 11,42 | 0,00% | +12,07% | 47,13 | 47,24 | -0,25% | +4,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-22 | 11,55 | 11,55 | 0,00% | +12,57% | 37,29 | 37,34 | -0,14% | +10,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,16 | 11,16 | 0,00% | +11,49% | 46,05 | 46,17 | -0,25% | +3,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-22 | 11,25 | 11,25 | 0,00% | +11,94% | 36,32 | 36,37 | -0,14% | +9,57% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,57 | 10,59 | -0,19% | 0,00% | 43,62 | 43,81 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-22 | 11,04 | 11,04 | 0,00% | +7,81% | 37,83 | 37,91 | -0,22% | +3,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 17,06 | 17,14 | -0,47% | +13,96% | 70,40 | 70,91 | -0,72% | +6,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 13,00 | 13,01 | -0,08% | +8,15% | 53,65 | 53,82 | -0,33% | +0,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-22 | 18,17 | 18,18 | -0,06% | +8,61% | 58,67 | 58,78 | -0,20% | +6,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 16,24 | 16,31 | -0,43% | +13,17% | 67,02 | 67,47 | -0,68% | +5,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-22 | 17,30 | 17,30 | 0,00% | +7,92% | 55,86 | 55,94 | -0,14% | +5,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-22 | 11,60 | 11,60 | 0,00% | -0,17% | 37,45 | 37,51 | -0,14% | -2,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-22 | 10,83 | 10,83 | 0,00% | -1,01% | 34,97 | 35,02 | -0,14% | -3,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-22 | 15,21 | 15,21 | 0,00% | +1,47% | 49,11 | 49,18 | -0,14% | -0,68% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-22 | 11,56 | 11,56 | 0,00% | +15,37% | 37,32 | 37,38 | -0,14% | +12,93% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-22 | 975,71 | 975,34 | +0,04% | +9,34% | 3150,27 | 3153,57 | -0,10% | +7,03% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-22 | 518,32 | 518,12 | +0,04% | +5,66% | 1673,50 | 1675,24 | -0,10% | +3,42% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-22 | 745,56 | 744,93 | +0,08% | +13,69% | 3076,63 | 3081,78 | -0,17% | +5,75% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-22 | 382,18 | 381,86 | +0,08% | +9,58% | 1577,10 | 1579,75 | -0,17% | +1,92% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-22 | 369,29 | 369,29 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-22 | 114,64 | 114,64 | 0,00% | +15,67% | 370,14 | 370,67 | -0,14% | +13,23% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 9,91 | 9,91 | 0,00% | +17,28% | 40,89 | 41,00 | -0,25% | +9,08% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-22 | 12,69 | 12,69 | 0,00% | +10,93% | 40,97 | 41,03 | -0,14% | +8,58% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 37,17 | 37,17 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 141,78 | 141,75 | +0,02% | +9,18% | 585,07 | 586,42 | -0,23% | +1,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-22 | 9,55 | 9,55 | 0,00% | +9,39% | 30,83 | 30,88 | -0,14% | +7,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-22 | 5,80 | 5,80 | 0,00% | +6,62% | 18,73 | 18,75 | -0,14% | +4,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 105,01 | 104,99 | +0,02% | +5,29% | 433,33 | 434,34 | -0,23% | -2,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 135,50 | 135,47 | +0,02% | +8,68% | 559,15 | 560,44 | -0,23% | +1,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-22 | 9,14 | 9,14 | 0,00% | +9,07% | 29,51 | 29,55 | -0,14% | +6,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 131,38 | 131,35 | +0,02% | +5,45% | 542,15 | 543,39 | -0,23% | -1,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-22 | 8,12 | 8,12 | 0,00% | +6,56% | 26,22 | 26,25 | -0,14% | +4,31% | ![]() |