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 | 2013-10-07 | 11,40 | 11,40 | 0,00% | +0,62% | 47,95 | 48,00 | -0,10% | +3,40% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-07 | 11,56 | 11,56 | 0,00% | +0,87% | 35,72 | 35,78 | -0,16% | -1,50% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 11,09 | 11,09 | 0,00% | +0,09% | 46,65 | 46,69 | -0,09% | +2,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-07 | 11,21 | 11,21 | 0,00% | +0,45% | 34,64 | 34,70 | -0,16% | -1,91% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 10,06 | 10,03 | +0,30% | -3,08% | 42,32 | 42,23 | +0,20% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-07 | 10,77 | 10,79 | -0,19% | -1,73% | 36,95 | 37,02 | -0,18% | -0,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 15,87 | 15,93 | -0,38% | -5,25% | 66,76 | 67,07 | -0,47% | -2,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 12,70 | 12,72 | -0,16% | -1,70% | 53,42 | 53,56 | -0,25% | +1,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-07 | 17,82 | 17,85 | -0,17% | -1,27% | 55,07 | 55,25 | -0,33% | -3,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 15,01 | 15,07 | -0,40% | -5,95% | 63,14 | 63,45 | -0,49% | -3,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-07 | 16,85 | 16,88 | -0,18% | -2,03% | 52,07 | 52,25 | -0,34% | -4,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-07 | 11,59 | 11,59 | 0,00% | -0,17% | 35,82 | 35,87 | -0,16% | -2,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-07 | 10,73 | 10,73 | 0,00% | -1,01% | 33,16 | 33,21 | -0,16% | -3,34% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-07 | 14,97 | 14,96 | +0,07% | -2,28% | 46,26 | 46,30 | -0,09% | -4,58% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-07 | 11,26 | 11,24 | +0,18% | -1,83% | 34,80 | 34,79 | +0,02% | -4,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-07 | 961,17 | 960,39 | +0,08% | -1,22% | 2970,21 | 2972,50 | -0,08% | -3,55% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-07 | 495,55 | 495,14 | +0,08% | -4,13% | 1531,35 | 1532,51 | -0,08% | -6,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-07 | 773,82 | 772,54 | +0,17% | +5,13% | 3255,07 | 3252,78 | +0,07% | +8,04% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-07 | 385,66 | 385,02 | +0,17% | +2,21% | 1622,28 | 1621,13 | +0,07% | +5,04% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-07 | 347,95 | 347,92 | +0,01% | -3,19% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-07 | 112,57 | 112,48 | +0,08% | -1,87% | 347,86 | 348,14 | -0,08% | -4,18% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-07 | 9,16 | 9,17 | -0,11% | -5,57% | 38,53 | 38,61 | -0,20% | -2,96% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-07 | 12,43 | 12,46 | -0,24% | -1,43% | 38,41 | 38,56 | -0,40% | -3,74% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-07 | 37,09 | 37,18 | -0,24% | +0,76% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 141,08 | 140,81 | +0,19% | +0,09% | 593,45 | 592,88 | +0,10% | +2,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-07 | 9,53 | 9,52 | +0,11% | +0,42% | 29,45 | 29,47 | -0,05% | -1,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-07 | 5,60 | 5,59 | +0,18% | -3,11% | 17,31 | 17,30 | +0,02% | -5,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-07 | 101,40 | 101,21 | +0,19% | -2,87% | 426,54 | 426,14 | +0,09% | -0,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 134,30 | 134,05 | +0,19% | -0,36% | 564,93 | 564,42 | +0,09% | +2,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-07 | 9,08 | 9,07 | +0,11% | -0,11% | 28,06 | 28,07 | -0,05% | -2,46% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-07 | 126,36 | 126,13 | +0,18% | -3,31% | 531,53 | 531,07 | +0,09% | -0,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-07 | 7,81 | 7,80 | +0,13% | -3,46% | 24,13 | 24,14 | -0,03% | -5,73% | ![]() |