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 | 2012-11-29 | 11,47 | 11,46 | +0,09% | +13,68% | 47,14 | 47,00 | +0,31% | +3,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-11-29 | 11,60 | 11,59 | +0,09% | +14,17% | 36,89 | 36,66 | +0,61% | +7,72% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,20 | 11,20 | 0,00% | +13,02% | 46,03 | 45,93 | +0,22% | +3,06% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-11-29 | 11,30 | 11,29 | +0,09% | +13,57% | 35,93 | 35,71 | +0,61% | +7,15% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,57 | 10,58 | -0,09% | 0,00% | 43,44 | 43,39 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-11-29 | 11,10 | 11,06 | +0,36% | +8,61% | 37,91 | 37,65 | +0,68% | +1,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 17,05 | 17,03 | +0,12% | +12,62% | 70,07 | 69,84 | +0,34% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 13,08 | 13,03 | +0,38% | +8,91% | 53,76 | 53,43 | +0,61% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-11-29 | 18,29 | 18,22 | +0,38% | +9,59% | 58,16 | 57,64 | +0,91% | +3,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 16,22 | 16,21 | +0,06% | +11,78% | 66,66 | 66,47 | +0,28% | +1,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-11-29 | 17,41 | 17,34 | +0,40% | +8,81% | 55,36 | 54,85 | +0,93% | +2,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-11-29 | 11,60 | 11,60 | 0,00% | -0,17% | 36,89 | 36,70 | +0,52% | -5,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-11-29 | 10,83 | 10,83 | 0,00% | -1,01% | 34,44 | 34,26 | +0,52% | -6,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-11-29 | 15,24 | 15,23 | +0,07% | +1,46% | 48,46 | 48,18 | +0,59% | -4,27% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-11-29 | 11,64 | 11,61 | +0,26% | +17,81% | 37,01 | 36,73 | +0,78% | +11,15% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-11-29 | 978,39 | 978,39 | 0,00% | +10,53% | 3111,18 | 3095,04 | +0,52% | +4,28% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-11-29 | 519,74 | 519,74 | 0,00% | +6,81% | 1652,72 | 1644,15 | +0,52% | +0,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-11-29 | 747,95 | 747,92 | 0,00% | +16,70% | 3074,00 | 3067,07 | +0,23% | +6,42% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-11-29 | 383,40 | 383,39 | 0,00% | +12,52% | 1575,74 | 1572,21 | +0,22% | +2,60% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-11-29 | 366,23 | 367,07 | -0,23% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-29 | 116,16 | 115,20 | +0,83% | +18,05% | 369,38 | 364,42 | +1,36% | +11,37% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 9,84 | 9,84 | 0,00% | +15,22% | 40,44 | 40,35 | +0,22% | +5,07% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-11-29 | 12,69 | 12,69 | 0,00% | +11,41% | 40,35 | 40,14 | +0,52% | +5,11% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 37,27 | 37,22 | +0,13% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 142,28 | 142,33 | -0,04% | +10,61% | 584,76 | 583,67 | +0,19% | +0,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-11-29 | 9,59 | 9,59 | 0,00% | +11,00% | 30,50 | 30,34 | +0,52% | +4,72% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-11-29 | 5,81 | 5,83 | -0,34% | +7,99% | 18,48 | 18,44 | +0,18% | +1,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 105,38 | 105,42 | -0,04% | +6,69% | 433,10 | 432,31 | +0,18% | -2,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 135,97 | 136,02 | -0,04% | +10,11% | 558,82 | 557,79 | +0,19% | +0,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-11-29 | 9,17 | 9,17 | 0,00% | +10,48% | 29,16 | 29,01 | +0,52% | +4,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 131,83 | 131,88 | -0,04% | +6,84% | 541,81 | 540,81 | +0,18% | -2,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-11-29 | 8,13 | 8,15 | -0,25% | +7,97% | 25,85 | 25,78 | +0,28% | +1,86% | ![]() |