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 | 2012-12-05 | 11,49 | 11,47 | +0,17% | +12,98% | 47,42 | 47,12 | +0,64% | +4,06% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-05 | 11,62 | 11,61 | +0,09% | +13,48% | 36,69 | 36,57 | +0,33% | +7,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 11,23 | 11,21 | +0,18% | +12,53% | 46,35 | 46,05 | +0,64% | +3,64% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-05 | 11,32 | 11,30 | +0,18% | +12,97% | 35,74 | 35,59 | +0,42% | +7,33% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,54 | 10,53 | +0,09% | 0,00% | 43,50 | 43,26 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-05 | 11,12 | 11,11 | +0,09% | +6,62% | 37,82 | 37,83 | -0,03% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 16,95 | 16,90 | +0,30% | +10,21% | 69,96 | 69,43 | +0,76% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 13,10 | 13,08 | +0,15% | +6,94% | 54,07 | 53,74 | +0,62% | -1,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-05 | 18,32 | 18,31 | +0,05% | +7,51% | 57,85 | 57,67 | +0,30% | +2,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 16,13 | 16,08 | +0,31% | +9,50% | 66,57 | 66,06 | +0,77% | +0,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-05 | 17,43 | 17,42 | +0,06% | +6,80% | 55,04 | 54,87 | +0,30% | +1,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-05 | 11,60 | 11,60 | 0,00% | -0,17% | 36,63 | 36,54 | +0,24% | -5,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-05 | 10,82 | 10,82 | 0,00% | -1,10% | 34,16 | 34,08 | +0,24% | -6,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-05 | 15,26 | 15,26 | 0,00% | +1,46% | 48,18 | 48,07 | +0,24% | -3,61% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-05 | 11,64 | 11,64 | 0,00% | +17,46% | 36,75 | 36,66 | +0,24% | +11,59% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-05 | 980,44 | 979,62 | +0,08% | +10,35% | 3095,74 | 3085,61 | +0,33% | +4,84% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-05 | 520,82 | 520,40 | +0,08% | +6,63% | 1644,49 | 1639,16 | +0,33% | +1,31% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-05 | 750,46 | 748,82 | +0,22% | +15,40% | 3097,37 | 3076,38 | +0,68% | +6,29% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-05 | 384,70 | 383,85 | +0,22% | +11,26% | 1587,77 | 1576,97 | +0,68% | +2,47% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-05 | 365,15 | 365,19 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-05 | 115,80 | 115,79 | +0,01% | +17,15% | 365,64 | 364,71 | +0,25% | +11,30% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-05 | 9,73 | 9,69 | +0,41% | +14,61% | 40,16 | 39,81 | +0,88% | +5,55% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-05 | 12,71 | 12,69 | +0,16% | +11,39% | 40,13 | 39,97 | +0,40% | +5,83% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-05 | 37,30 | 37,25 | +0,13% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 142,63 | 142,43 | +0,14% | +10,70% | 588,68 | 585,14 | +0,60% | +1,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-05 | 9,61 | 9,60 | +0,10% | +10,97% | 30,34 | 30,24 | +0,35% | +5,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-05 | 5,82 | 5,82 | 0,00% | +8,18% | 18,38 | 18,33 | +0,24% | +2,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-05 | 105,64 | 105,49 | +0,14% | +6,77% | 436,01 | 433,38 | +0,61% | -1,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 136,29 | 136,10 | +0,14% | +10,20% | 562,51 | 559,14 | +0,60% | +1,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-05 | 9,19 | 9,18 | +0,11% | +10,59% | 29,02 | 28,92 | +0,35% | +5,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-05 | 132,14 | 131,95 | +0,14% | +6,92% | 545,38 | 542,09 | +0,61% | -1,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-05 | 8,16 | 8,14 | +0,25% | +8,22% | 25,77 | 25,64 | +0,49% | +2,82% | ![]() |