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 | 2012-12-12 | 11,49 | 11,49 | 0,00% | +12,87% | 47,14 | 47,40 | -0,55% | +2,45% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-12 | 11,62 | 11,63 | -0,09% | +13,37% | 36,77 | 37,19 | -1,13% | +5,90% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,22 | 11,23 | -0,09% | +12,20% | 46,03 | 46,32 | -0,63% | +1,85% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-12 | 11,32 | 11,32 | 0,00% | +12,75% | 35,82 | 36,20 | -1,04% | +5,33% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,55 | 10,57 | -0,19% | 0,00% | 43,28 | 43,60 | -0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-12 | 11,14 | 11,12 | +0,18% | +8,37% | 37,73 | 38,02 | -0,77% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 16,99 | 17,04 | -0,29% | +10,32% | 69,70 | 70,29 | -0,84% | +0,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 13,12 | 13,10 | +0,15% | +8,61% | 53,82 | 54,04 | -0,39% | -1,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-12 | 18,36 | 18,33 | +0,16% | +9,35% | 58,10 | 58,62 | -0,88% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 16,16 | 16,21 | -0,31% | +9,56% | 66,30 | 66,87 | -0,85% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-12 | 17,47 | 17,43 | +0,23% | +8,58% | 55,28 | 55,74 | -0,81% | +1,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-12 | 11,60 | 11,60 | 0,00% | -0,17% | 36,71 | 37,09 | -1,04% | -6,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-12 | 10,82 | 10,82 | 0,00% | -1,01% | 34,24 | 34,60 | -1,04% | -7,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-12 | 15,23 | 15,23 | 0,00% | +1,13% | 48,20 | 48,70 | -1,04% | -5,53% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-12 | 11,66 | 11,66 | 0,00% | +17,07% | 36,90 | 37,29 | -1,04% | +9,36% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-12 | 977,23 | 978,62 | -0,14% | +9,80% | 3092,44 | 3129,43 | -1,18% | +2,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-12 | 519,12 | 519,85 | -0,14% | +6,10% | 1642,76 | 1662,38 | -1,18% | -0,88% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-12 | 751,51 | 751,42 | +0,01% | +14,80% | 3083,07 | 3099,61 | -0,53% | +4,21% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-12 | 385,24 | 385,20 | +0,01% | +10,68% | 1580,45 | 1588,95 | -0,53% | +0,46% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-12 | 364,13 | 364,93 | -0,22% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-12 | 115,90 | 115,87 | +0,03% | +16,67% | 366,77 | 370,53 | -1,02% | +8,99% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 9,75 | 9,79 | -0,41% | +13,11% | 40,00 | 40,38 | -0,95% | +2,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-12 | 12,71 | 12,72 | -0,08% | +11,30% | 40,22 | 40,68 | -1,12% | +3,97% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 37,32 | 37,35 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 142,59 | 142,62 | -0,02% | +9,96% | 584,98 | 588,31 | -0,57% | -0,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-12 | 9,61 | 9,61 | 0,00% | +10,33% | 30,41 | 30,73 | -1,04% | +3,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-12 | 5,82 | 5,82 | 0,00% | +7,38% | 18,42 | 18,61 | -1,04% | +0,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 104,82 | 104,85 | -0,03% | +5,26% | 430,02 | 432,51 | -0,57% | -4,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 136,24 | 136,27 | -0,02% | +9,46% | 558,92 | 562,11 | -0,57% | -0,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-12 | 9,19 | 9,19 | 0,00% | +9,80% | 29,08 | 29,39 | -1,04% | +2,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 131,10 | 131,14 | -0,03% | +5,41% | 537,84 | 540,95 | -0,58% | -4,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-12 | 8,15 | 8,15 | 0,00% | +7,38% | 25,79 | 26,06 | -1,04% | +0,31% | ![]() |