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 | 2013-10-22 | 11,51 | 11,51 | 0,00% | +0,70% | 48,17 | 48,08 | +0,19% | +2,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-22 | 11,68 | 11,68 | 0,00% | +1,13% | 35,76 | 35,63 | +0,37% | -1,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 11,19 | 11,19 | 0,00% | +0,18% | 46,83 | 46,74 | +0,19% | +2,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-22 | 11,33 | 11,32 | +0,09% | +0,62% | 34,69 | 34,53 | +0,46% | -2,19% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 10,06 | 10,08 | -0,20% | -3,73% | 42,10 | 42,10 | 0,00% | -1,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-22 | 10,93 | 10,90 | +0,28% | -0,64% | 37,02 | 36,87 | +0,42% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 15,88 | 15,94 | -0,38% | -5,31% | 66,46 | 66,58 | -0,18% | -3,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 12,89 | 12,85 | +0,31% | -0,54% | 53,94 | 53,67 | +0,51% | +1,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-22 | 18,10 | 18,03 | +0,39% | -0,06% | 55,42 | 55,00 | +0,76% | -2,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 15,01 | 15,07 | -0,40% | -6,01% | 62,82 | 62,95 | -0,21% | -4,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-22 | 17,11 | 17,05 | +0,35% | -0,81% | 52,39 | 52,01 | +0,73% | -3,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-22 | 11,59 | 11,59 | 0,00% | -0,17% | 35,49 | 35,36 | +0,37% | -2,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-22 | 10,72 | 10,72 | 0,00% | -1,11% | 32,82 | 32,70 | +0,37% | -3,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-22 | 15,04 | 15,00 | +0,27% | -1,44% | 46,05 | 45,76 | +0,64% | -4,19% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-22 | 11,49 | 11,45 | +0,35% | -1,12% | 35,18 | 34,93 | +0,72% | -3,88% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-22 | 970,76 | 968,69 | +0,21% | -0,79% | 2972,47 | 2955,09 | +0,59% | -3,56% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-22 | 500,49 | 499,42 | +0,21% | -3,72% | 1532,50 | 1523,53 | +0,59% | -6,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-22 | 779,24 | 777,72 | +0,20% | +5,49% | 3261,12 | 3248,46 | +0,39% | +7,41% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-22 | 388,36 | 387,60 | +0,20% | +2,56% | 1625,29 | 1618,97 | +0,39% | +4,42% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-22 | 350,86 | 350,55 | +0,09% | -3,31% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-22 | 114,72 | 114,55 | +0,15% | -0,63% | 351,27 | 349,45 | +0,52% | -3,41% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-22 | 9,17 | 9,20 | -0,33% | -5,95% | 38,38 | 38,43 | -0,13% | -4,24% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-22 | 12,54 | 12,57 | -0,24% | -1,57% | 38,40 | 38,35 | +0,13% | -4,32% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-22 | 37,43 | 37,55 | -0,32% | +0,48% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-22 | 142,74 | 142,52 | +0,15% | +0,60% | 597,37 | 595,29 | +0,35% | +2,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-22 | 9,65 | 9,63 | +0,21% | +0,94% | 29,55 | 29,38 | +0,58% | -1,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-22 | 5,66 | 5,66 | 0,00% | -2,75% | 17,33 | 17,27 | +0,37% | -5,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-22 | 102,60 | 102,44 | +0,16% | -2,38% | 429,38 | 427,88 | +0,35% | -0,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-22 | 135,86 | 135,65 | +0,15% | +0,15% | 568,57 | 566,60 | +0,35% | +1,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-22 | 9,19 | 9,18 | +0,11% | +0,44% | 28,14 | 28,00 | +0,48% | -2,37% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-22 | 127,83 | 127,63 | +0,16% | -2,81% | 534,97 | 533,10 | +0,35% | -1,04% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-22 | 7,90 | 7,89 | +0,13% | -2,95% | 24,19 | 24,07 | +0,50% | -5,66% | ![]() |