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 | 2012-11-27 | 11,44 | 11,43 | +0,09% | +12,93% | 47,09 | 47,12 | -0,08% | +3,63% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-27 | 11,57 | 11,55 | +0,17% | +13,43% | 36,73 | 36,90 | -0,46% | +7,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,17 | 11,16 | +0,09% | +12,26% | 45,98 | 46,01 | -0,08% | +3,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-27 | 11,27 | 11,25 | +0,18% | +12,81% | 35,78 | 35,94 | -0,45% | +6,94% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,58 | 10,57 | +0,09% | 0,00% | 43,55 | 43,58 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-27 | 11,07 | 11,04 | +0,27% | +9,28% | 37,83 | 37,77 | +0,17% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 17,05 | 16,96 | +0,53% | +12,76% | 70,18 | 69,92 | +0,36% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 13,05 | 13,01 | +0,31% | +9,76% | 53,71 | 53,64 | +0,14% | +0,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-27 | 18,24 | 18,19 | +0,27% | +10,28% | 57,90 | 58,11 | -0,36% | +4,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 16,23 | 16,14 | +0,56% | +12,01% | 66,80 | 66,54 | +0,39% | +2,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-27 | 17,36 | 17,31 | +0,29% | +9,53% | 55,11 | 55,30 | -0,34% | +3,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-27 | 11,60 | 11,60 | 0,00% | -0,17% | 36,82 | 37,06 | -0,63% | -5,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-27 | 10,83 | 10,83 | 0,00% | -1,01% | 34,38 | 34,60 | -0,63% | -6,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-27 | 15,23 | 15,23 | 0,00% | +1,67% | 48,35 | 48,65 | -0,63% | -3,62% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-27 | 11,61 | 11,61 | 0,00% | +17,51% | 36,85 | 37,09 | -0,63% | +11,40% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-27 | 977,42 | 976,74 | +0,07% | +9,94% | 3102,72 | 3120,20 | -0,56% | +4,23% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-27 | 519,22 | 518,87 | +0,07% | +6,24% | 1648,21 | 1657,53 | -0,56% | +0,71% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-27 | 746,41 | 746,58 | -0,02% | +15,95% | 3072,22 | 3078,07 | -0,19% | +6,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-27 | 382,61 | 382,70 | -0,02% | +11,77% | 1574,82 | 1577,83 | -0,19% | +2,56% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-27 | 365,21 | 363,38 | +0,50% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-27 | 115,72 | 114,81 | +0,79% | +17,65% | 367,34 | 366,76 | +0,16% | +11,53% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 9,79 | 9,77 | +0,20% | +14,77% | 40,30 | 40,28 | +0,04% | +5,32% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-27 | 12,69 | 12,66 | +0,24% | +11,12% | 40,28 | 40,44 | -0,39% | +5,34% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 37,21 | 37,13 | +0,22% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 141,97 | 142,02 | -0,04% | +10,51% | 584,35 | 585,53 | -0,20% | +1,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-27 | 9,57 | 9,57 | 0,00% | +10,89% | 30,38 | 30,57 | -0,63% | +5,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-27 | 5,81 | 5,81 | 0,00% | +8,19% | 18,44 | 18,56 | -0,63% | +2,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 105,16 | 105,19 | -0,03% | +6,59% | 432,84 | 433,69 | -0,20% | -2,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 135,68 | 135,72 | -0,03% | +10,01% | 558,46 | 559,56 | -0,20% | +0,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-27 | 9,15 | 9,15 | 0,00% | +10,37% | 29,05 | 29,23 | -0,63% | +4,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 131,55 | 131,59 | -0,03% | +6,73% | 541,46 | 542,53 | -0,20% | -2,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-27 | 8,13 | 8,14 | -0,12% | +8,11% | 25,81 | 26,00 | -0,75% | +2,49% | ![]() |