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 | 2012-11-23 | 11,42 | 11,42 | 0,00% | +12,40% | 46,98 | 47,13 | -0,30% | +4,04% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-23 | 11,55 | 11,55 | 0,00% | +12,90% | 36,98 | 37,29 | -0,82% | +9,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 11,16 | 11,16 | 0,00% | +11,94% | 45,91 | 46,05 | -0,30% | +3,61% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-23 | 11,25 | 11,25 | 0,00% | +12,39% | 36,02 | 36,32 | -0,82% | +9,45% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 10,56 | 10,57 | -0,09% | 0,00% | 43,45 | 43,62 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-23 | 11,04 | 11,04 | 0,00% | +8,55% | 37,71 | 37,83 | -0,32% | +3,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-23 | 16,95 | 17,06 | -0,64% | +12,48% | 69,74 | 70,40 | -0,94% | +4,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 13,01 | 13,00 | +0,08% | +8,87% | 53,53 | 53,65 | -0,22% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-23 | 18,19 | 18,17 | +0,11% | +9,45% | 58,25 | 58,67 | -0,71% | +6,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-23 | 16,13 | 16,24 | -0,68% | +11,70% | 66,36 | 67,02 | -0,98% | +3,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-23 | 17,31 | 17,30 | +0,06% | +8,66% | 55,43 | 55,86 | -0,77% | +5,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-23 | 11,60 | 11,60 | 0,00% | -0,17% | 37,14 | 37,45 | -0,82% | -2,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-23 | 10,83 | 10,83 | 0,00% | -1,01% | 34,68 | 34,97 | -0,82% | -3,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-23 | 15,21 | 15,21 | 0,00% | +1,47% | 48,70 | 49,11 | -0,82% | -1,18% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-23 | 11,61 | 11,56 | +0,43% | +15,87% | 37,18 | 37,32 | -0,39% | +12,84% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-23 | 975,53 | 975,71 | -0,02% | +9,27% | 3123,74 | 3150,27 | -0,84% | +6,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-23 | 518,22 | 518,32 | -0,02% | +5,59% | 1659,39 | 1673,50 | -0,84% | +2,83% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-23 | 745,85 | 745,56 | +0,04% | +14,71% | 3068,58 | 3076,63 | -0,26% | +6,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-23 | 382,33 | 382,18 | +0,04% | +10,56% | 1572,98 | 1577,10 | -0,26% | +2,34% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-23 | 368,59 | 369,29 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-23 | 115,51 | 114,64 | +0,76% | +16,90% | 369,88 | 370,14 | -0,07% | +13,85% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-23 | 9,81 | 9,91 | -1,01% | +15,01% | 40,36 | 40,89 | -1,31% | +6,45% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-23 | 12,67 | 12,69 | -0,16% | +10,95% | 40,57 | 40,97 | -0,98% | +8,05% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-23 | 37,14 | 37,17 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 141,85 | 141,78 | +0,05% | +9,60% | 583,60 | 585,07 | -0,25% | +1,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-23 | 9,56 | 9,55 | +0,10% | +9,89% | 30,61 | 30,83 | -0,72% | +7,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-23 | 5,81 | 5,80 | +0,17% | +7,20% | 18,60 | 18,73 | -0,65% | +4,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 105,06 | 105,01 | +0,05% | +5,72% | 432,24 | 433,33 | -0,25% | -2,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-23 | 135,56 | 135,50 | +0,04% | +9,10% | 557,72 | 559,15 | -0,26% | +0,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-23 | 9,14 | 9,14 | 0,00% | +9,33% | 29,27 | 29,51 | -0,82% | +6,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 131,44 | 131,38 | +0,05% | +5,86% | 540,77 | 542,15 | -0,26% | -2,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-23 | 8,13 | 8,12 | +0,12% | +7,11% | 26,03 | 26,22 | -0,70% | +4,32% | ![]() |