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 | 2013-10-30 | 11,57 | 11,56 | +0,09% | +1,31% | 48,47 | 48,33 | +0,30% | +2,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-30 | 11,75 | 11,73 | +0,17% | +1,82% | 35,76 | 35,51 | +0,72% | -3,59% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 11,25 | 11,24 | +0,09% | +0,81% | 47,13 | 46,99 | +0,30% | +1,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-30 | 11,39 | 11,38 | +0,09% | +1,24% | 34,67 | 34,45 | +0,63% | -4,14% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 10,08 | 10,07 | +0,10% | -3,91% | 42,23 | 42,10 | +0,31% | -2,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-30 | 10,96 | 10,95 | +0,09% | -0,63% | 37,16 | 37,09 | +0,17% | -1,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-30 | 15,96 | 15,94 | +0,13% | -5,84% | 66,86 | 66,64 | +0,34% | -4,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 12,91 | 12,90 | +0,08% | -0,69% | 54,08 | 53,93 | +0,29% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-30 | 18,13 | 18,12 | +0,06% | -0,22% | 55,18 | 54,85 | +0,60% | -5,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-30 | 15,09 | 15,08 | +0,07% | -6,51% | 63,22 | 63,04 | +0,28% | -5,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-30 | 17,14 | 17,13 | +0,06% | -0,92% | 52,17 | 51,85 | +0,60% | -6,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-30 | 11,59 | 11,59 | 0,00% | -0,17% | 35,28 | 35,08 | +0,54% | -5,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-30 | 10,72 | 10,72 | 0,00% | -1,02% | 32,63 | 32,45 | +0,55% | -6,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-30 | 15,00 | 15,02 | -0,13% | -1,77% | 45,65 | 45,47 | +0,41% | -6,99% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-30 | 11,58 | 11,56 | +0,17% | +0,35% | 35,24 | 34,99 | +0,72% | -4,99% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-30 | 972,73 | 972,56 | +0,02% | -0,72% | 2960,60 | 2944,04 | +0,56% | -6,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-30 | 501,51 | 501,42 | +0,02% | -3,65% | 1526,40 | 1517,85 | +0,56% | -8,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-30 | 781,91 | 780,41 | +0,19% | +5,59% | 3275,66 | 3262,50 | +0,40% | +6,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-30 | 389,70 | 388,95 | +0,19% | +2,67% | 1632,57 | 1626,01 | +0,40% | +3,71% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-30 | 350,09 | 350,04 | +0,01% | -5,31% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-30 | 115,20 | 115,19 | +0,01% | +0,18% | 350,62 | 348,69 | +0,55% | -5,14% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-30 | 9,17 | 9,17 | 0,00% | -6,62% | 38,42 | 38,34 | +0,21% | -5,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-30 | 12,61 | 12,62 | -0,08% | -0,47% | 38,38 | 38,20 | +0,47% | -5,76% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-30 | 37,62 | 37,65 | -0,08% | +1,57% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-30 | 143,23 | 142,98 | +0,17% | +0,86% | 600,03 | 597,73 | +0,39% | +1,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-30 | 9,68 | 9,66 | +0,21% | +1,15% | 29,46 | 29,24 | +0,75% | -4,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-30 | 5,68 | 5,67 | +0,18% | -2,24% | 17,29 | 17,16 | +0,72% | -7,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-30 | 102,95 | 102,77 | +0,18% | -2,13% | 431,29 | 429,63 | +0,39% | -1,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-30 | 136,31 | 136,07 | +0,18% | +0,40% | 571,04 | 568,84 | +0,39% | +1,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-30 | 9,22 | 9,21 | +0,11% | +0,77% | 28,06 | 27,88 | +0,65% | -4,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-30 | 128,25 | 128,03 | +0,17% | -2,57% | 537,28 | 535,23 | +0,38% | -1,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-30 | 7,93 | 7,92 | +0,13% | -2,58% | 24,14 | 23,97 | +0,67% | -7,76% | ![]() |