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 | 2012-12-14 | 11,48 | 11,48 | 0,00% | +12,44% | 46,98 | 47,00 | -0,02% | +0,92% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2012-12-14 | 11,61 | 11,61 | 0,00% | +12,94% | 36,38 | 36,52 | -0,40% | +2,31% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,21 | 11,21 | 0,00% | +11,76% | 45,88 | 45,89 | -0,02% | +0,31% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2012-12-14 | 11,31 | 11,31 | 0,00% | +12,43% | 35,44 | 35,58 | -0,40% | +1,85% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 10,48 | 10,50 | -0,19% | 0,00% | 42,89 | 42,98 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2012-12-14 | 11,12 | 11,13 | -0,09% | +9,34% | 37,62 | 37,59 | +0,08% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 16,85 | 16,97 | -0,71% | +8,85% | 68,96 | 69,47 | -0,73% | -2,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 13,10 | 13,11 | -0,08% | +9,62% | 53,61 | 53,67 | -0,10% | -1,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2012-12-14 | 18,34 | 18,35 | -0,05% | +10,42% | 57,46 | 57,73 | -0,45% | +0,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 16,03 | 16,14 | -0,68% | +8,16% | 65,61 | 66,07 | -0,71% | -2,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2012-12-14 | 17,45 | 17,46 | -0,06% | +9,61% | 54,68 | 54,93 | -0,46% | -0,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2012-12-14 | 11,60 | 11,60 | 0,00% | -0,17% | 36,35 | 36,49 | -0,40% | -9,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2012-12-14 | 10,82 | 10,82 | 0,00% | -1,01% | 33,90 | 34,04 | -0,40% | -10,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2012-12-14 | 15,22 | 15,22 | 0,00% | +0,86% | 47,69 | 47,88 | -0,40% | -8,63% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2012-12-14 | 11,62 | 11,62 | 0,00% | +16,67% | 36,41 | 36,56 | -0,40% | +5,69% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2012-12-14 | 976,47 | 975,57 | +0,09% | +9,10% | 3059,57 | 3069,05 | -0,31% | -1,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2012-12-14 | 518,71 | 518,24 | +0,09% | +5,42% | 1625,27 | 1630,33 | -0,31% | -4,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2012-12-14 | 752,52 | 751,95 | +0,08% | +14,76% | 3079,84 | 3078,26 | +0,05% | +3,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2012-12-14 | 385,76 | 385,47 | +0,08% | +10,64% | 1578,80 | 1578,00 | +0,05% | -0,70% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2012-12-14 | 362,35 | 362,94 | -0,16% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-14 | 116,00 | 115,95 | +0,04% | +17,05% | 363,46 | 364,77 | -0,36% | +6,04% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 9,69 | 9,70 | -0,10% | +9,62% | 39,66 | 39,71 | -0,13% | -1,62% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2012-12-14 | 12,67 | 12,68 | -0,08% | +10,37% | 39,70 | 39,89 | -0,48% | -0,02% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-14 | 37,23 | 37,25 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 142,48 | 142,44 | +0,03% | +9,62% | 583,13 | 583,11 | 0,00% | -1,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2012-12-14 | 9,60 | 9,60 | 0,00% | +9,97% | 30,08 | 30,20 | -0,40% | -0,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2012-12-14 | 5,81 | 5,81 | 0,00% | +7,00% | 18,20 | 18,28 | -0,40% | -3,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2012-12-14 | 104,74 | 104,71 | +0,03% | +4,93% | 428,67 | 428,65 | 0,00% | -5,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 136,13 | 136,09 | +0,03% | +9,11% | 557,14 | 557,11 | 0,00% | -2,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2012-12-14 | 9,18 | 9,18 | 0,00% | +9,42% | 28,76 | 28,88 | -0,40% | -0,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2012-12-14 | 131,00 | 130,97 | +0,02% | +5,08% | 536,14 | 536,15 | 0,00% | -5,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2012-12-14 | 8,14 | 8,14 | 0,00% | +6,96% | 25,51 | 25,61 | -0,40% | -3,10% | ![]() |