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 | 2013-10-14 | 11,42 | 11,41 | +0,09% | +0,35% | 47,81 | 47,83 | -0,05% | +2,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-14 | 11,59 | 11,58 | +0,09% | +0,70% | 35,76 | 35,89 | -0,38% | -2,37% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,10 | 11,10 | 0,00% | -0,27% | 46,47 | 46,53 | -0,14% | +1,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-14 | 11,23 | 11,23 | 0,00% | +0,18% | 34,64 | 34,81 | -0,46% | -2,87% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 10,05 | 10,06 | -0,10% | -4,38% | 42,07 | 42,17 | -0,24% | -2,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-14 | 10,85 | 10,85 | 0,00% | -1,09% | 36,87 | 36,93 | -0,19% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 15,99 | 16,01 | -0,12% | -5,10% | 66,94 | 67,11 | -0,26% | -3,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,78 | 12,78 | 0,00% | -1,08% | 53,50 | 53,57 | -0,14% | +1,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-14 | 17,93 | 17,94 | -0,06% | -0,66% | 55,31 | 55,60 | -0,52% | -3,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 15,12 | 15,14 | -0,13% | -5,79% | 63,29 | 63,46 | -0,27% | -3,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-14 | 16,96 | 16,97 | -0,06% | -1,40% | 52,32 | 52,60 | -0,52% | -4,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-14 | 11,59 | 11,59 | 0,00% | -0,17% | 35,76 | 35,92 | -0,46% | -3,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-14 | 10,73 | 10,73 | 0,00% | -1,01% | 33,10 | 33,26 | -0,46% | -4,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-14 | 14,94 | 14,95 | -0,07% | -2,23% | 46,09 | 46,34 | -0,53% | -5,20% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-14 | 11,29 | 11,29 | 0,00% | -1,91% | 34,83 | 34,99 | -0,46% | -4,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-14 | 960,63 | 960,66 | 0,00% | -1,91% | 2963,54 | 2977,47 | -0,47% | -4,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-14 | 495,27 | 495,28 | 0,00% | -4,80% | 1527,91 | 1535,07 | -0,47% | -7,70% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-14 | 774,44 | 774,02 | +0,05% | +4,96% | 3241,88 | 3244,54 | -0,08% | +7,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-14 | 385,97 | 385,76 | +0,05% | +2,05% | 1615,71 | 1617,03 | -0,08% | +4,23% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-14 | 349,23 | 349,31 | -0,02% | -3,39% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-14 | 113,25 | 113,01 | +0,21% | -1,02% | 349,38 | 350,26 | -0,25% | -4,04% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 9,19 | 9,18 | +0,11% | -5,84% | 38,47 | 38,48 | -0,03% | -3,83% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-14 | 12,47 | 12,45 | +0,16% | -1,50% | 38,47 | 38,59 | -0,30% | -4,50% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-14 | 37,22 | 37,15 | +0,19% | +0,59% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 141,26 | 141,25 | +0,01% | -0,30% | 591,33 | 592,09 | -0,13% | +1,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-14 | 9,55 | 9,55 | 0,00% | 0,00% | 29,46 | 29,60 | -0,46% | -3,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-14 | 5,60 | 5,60 | 0,00% | -3,61% | 17,28 | 17,36 | -0,46% | -6,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-14 | 101,53 | 101,53 | 0,00% | -3,26% | 425,01 | 425,59 | -0,14% | -1,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 134,46 | 134,46 | 0,00% | -0,76% | 562,86 | 563,63 | -0,14% | +1,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-14 | 9,10 | 9,10 | 0,00% | -0,44% | 28,07 | 28,20 | -0,46% | -3,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-14 | 126,51 | 126,51 | 0,00% | -3,69% | 529,58 | 530,30 | -0,14% | -1,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-14 | 7,82 | 7,82 | 0,00% | -3,81% | 24,12 | 24,24 | -0,46% | -6,74% | ![]() |