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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,50 | 11,49 | +0,09% | +12,75% | 47,44 | 47,42 | +0,03% | +3,88% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-06 | 11,63 | 11,62 | +0,09% | +13,24% | 36,65 | 36,69 | -0,10% | +7,25% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,24 | 11,23 | +0,09% | +12,29% | 46,37 | 46,35 | +0,04% | +3,45% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-06 | 11,33 | 11,32 | +0,09% | +12,74% | 35,71 | 35,74 | -0,10% | +6,77% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,61 | 10,54 | +0,66% | 0,00% | 43,77 | 43,50 | +0,61% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-06 | 11,11 | 11,12 | -0,09% | +6,62% | 37,73 | 37,82 | -0,25% | +0,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 17,07 | 16,95 | +0,71% | +11,21% | 70,42 | 69,96 | +0,65% | +2,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 13,09 | 13,10 | -0,08% | +7,03% | 54,00 | 54,07 | -0,13% | -1,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-06 | 18,31 | 18,32 | -0,05% | +7,64% | 57,71 | 57,85 | -0,24% | +1,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 16,24 | 16,13 | +0,68% | +10,40% | 66,99 | 66,57 | +0,63% | +1,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-06 | 17,42 | 17,43 | -0,06% | +6,87% | 54,90 | 55,04 | -0,24% | +1,22% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-06 | 11,60 | 11,60 | 0,00% | -0,17% | 36,56 | 36,63 | -0,19% | -5,45% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-06 | 10,82 | 10,82 | 0,00% | -1,10% | 34,10 | 34,16 | -0,19% | -6,33% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-06 | 15,25 | 15,26 | -0,07% | +1,40% | 48,06 | 48,18 | -0,25% | -3,97% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-06 | 11,66 | 11,64 | +0,17% | +17,66% | 36,75 | 36,75 | -0,02% | +11,44% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-06 | 980,52 | 980,44 | +0,01% | +10,41% | 3090,21 | 3095,74 | -0,18% | +4,57% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-06 | 520,87 | 520,82 | +0,01% | +6,69% | 1641,57 | 1644,49 | -0,18% | +1,05% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-06 | 751,95 | 750,46 | +0,20% | +15,50% | 3101,87 | 3097,37 | +0,15% | +6,41% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-06 | 385,46 | 384,70 | +0,20% | +11,35% | 1590,06 | 1587,77 | +0,14% | +2,59% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-06 | 366,34 | 365,15 | +0,33% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-06 | 115,84 | 115,80 | +0,03% | +15,65% | 365,08 | 365,64 | -0,15% | +9,54% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 9,73 | 9,73 | 0,00% | +13,93% | 40,14 | 40,16 | -0,05% | +4,97% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-06 | 12,72 | 12,71 | +0,08% | +11,19% | 40,09 | 40,13 | -0,11% | +5,31% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 37,32 | 37,30 | +0,05% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 142,82 | 142,63 | +0,13% | +10,57% | 589,15 | 588,68 | +0,08% | +1,87% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-06 | 9,63 | 9,61 | +0,21% | +10,94% | 30,35 | 30,34 | +0,02% | +5,08% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-06 | 5,83 | 5,82 | +0,17% | +7,96% | 18,37 | 18,38 | -0,02% | +2,25% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 105,78 | 105,64 | +0,13% | +6,64% | 436,35 | 436,01 | +0,08% | -1,75% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 136,47 | 136,29 | +0,13% | +10,07% | 562,95 | 562,51 | +0,08% | +1,41% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-06 | 9,21 | 9,19 | +0,22% | +10,43% | 29,03 | 29,02 | +0,03% | +4,59% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 132,31 | 132,14 | +0,13% | +6,79% | 545,79 | 545,38 | +0,08% | -1,61% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-06 | 8,17 | 8,16 | +0,12% | +8,07% | 25,75 | 25,77 | -0,06% | +2,35% | ![]() |