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 | 2012-12-10 | 11,49 | 11,51 | -0,17% | +12,54% | 47,49 | 47,48 | +0,03% | +4,08% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-10 | 11,62 | 11,64 | -0,17% | +13,04% | 37,10 | 36,71 | +1,07% | +8,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,22 | 11,24 | -0,18% | +11,86% | 46,37 | 46,36 | +0,03% | +3,45% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-10 | 11,32 | 11,34 | -0,18% | +12,41% | 36,14 | 35,76 | +1,06% | +7,60% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,61 | 10,61 | 0,00% | 0,00% | 43,85 | 43,76 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-10 | 11,10 | 11,11 | -0,09% | +7,56% | 37,92 | 37,81 | +0,31% | +1,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 17,10 | 17,11 | -0,06% | +12,20% | 70,68 | 70,57 | +0,15% | +3,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 13,08 | 13,08 | 0,00% | +7,92% | 54,06 | 53,95 | +0,21% | -0,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-10 | 18,30 | 18,30 | 0,00% | +8,54% | 58,43 | 57,71 | +1,24% | +3,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 16,26 | 16,28 | -0,12% | +11,37% | 67,21 | 67,15 | +0,08% | +3,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-10 | 17,41 | 17,41 | 0,00% | +7,80% | 55,59 | 54,91 | +1,24% | +3,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-10 | 11,60 | 11,60 | 0,00% | -0,17% | 37,04 | 36,58 | +1,24% | -4,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-10 | 10,82 | 10,82 | 0,00% | -1,10% | 34,55 | 34,12 | +1,24% | -5,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-10 | 15,25 | 15,25 | 0,00% | +1,33% | 48,69 | 48,10 | +1,24% | -3,01% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-10 | 11,66 | 11,66 | 0,00% | +17,07% | 37,23 | 36,77 | +1,24% | +12,05% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-10 | 979,64 | 979,36 | +0,03% | +10,15% | 3127,99 | 3088,71 | +1,27% | +5,43% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-10 | 520,40 | 520,25 | +0,03% | +6,44% | 1661,64 | 1640,76 | +1,27% | +1,88% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-10 | 751,45 | 752,61 | -0,15% | +15,04% | 3105,89 | 3104,29 | +0,05% | +6,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-10 | 385,21 | 385,80 | -0,15% | +10,90% | 1592,15 | 1591,31 | +0,05% | +2,57% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-10 | 369,52 | 370,90 | -0,37% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-10 | 115,87 | 115,86 | +0,01% | +16,48% | 369,97 | 365,40 | +1,25% | +11,49% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 9,82 | 9,87 | -0,51% | +14,45% | 40,59 | 40,71 | -0,30% | +5,85% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-10 | 12,70 | 12,74 | -0,31% | +10,63% | 40,55 | 40,18 | +0,93% | +5,89% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 37,31 | 37,39 | -0,21% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 142,73 | 142,68 | +0,04% | +9,95% | 589,93 | 588,51 | +0,24% | +1,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-10 | 9,62 | 9,62 | 0,00% | +10,32% | 30,72 | 30,34 | +1,24% | +5,60% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-10 | 5,83 | 5,83 | 0,00% | +7,37% | 18,62 | 18,39 | +1,24% | +2,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-10 | 105,72 | 105,68 | +0,04% | +6,05% | 436,96 | 435,90 | +0,24% | -1,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 136,38 | 136,33 | +0,04% | +9,45% | 563,69 | 562,32 | +0,24% | +1,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-10 | 9,20 | 9,20 | 0,00% | +9,79% | 29,38 | 29,02 | +1,24% | +5,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-10 | 132,22 | 132,18 | +0,03% | +6,19% | 546,49 | 545,20 | +0,24% | -1,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-10 | 8,16 | 8,16 | 0,00% | +7,37% | 26,05 | 25,73 | +1,24% | +2,77% | ![]() |