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 | 2013-11-05 | 11,55 | 11,55 | 0,00% | +0,96% | 48,30 | 48,24 | +0,12% | +2,55% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-05 | 11,72 | 11,73 | -0,09% | +1,30% | 36,30 | 35,78 | +1,45% | -1,84% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,23 | 11,23 | 0,00% | +0,45% | 46,96 | 46,90 | +0,12% | +2,03% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-05 | 11,37 | 11,37 | 0,00% | +0,89% | 35,22 | 34,69 | +1,53% | -2,24% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 10,20 | 10,19 | +0,10% | -3,95% | 42,65 | 42,56 | +0,22% | -2,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-05 | 10,90 | 10,90 | 0,00% | -1,00% | 37,01 | 36,92 | +0,22% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 16,18 | 16,13 | +0,31% | -5,60% | 67,66 | 67,37 | +0,43% | -4,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,84 | 12,85 | -0,08% | -1,00% | 53,69 | 53,67 | +0,04% | +0,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-05 | 18,03 | 18,03 | 0,00% | -0,50% | 55,85 | 55,00 | +1,53% | -3,58% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 15,30 | 15,25 | +0,33% | -6,19% | 63,98 | 63,69 | +0,45% | -4,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-05 | 17,04 | 17,05 | -0,06% | -1,27% | 52,78 | 52,01 | +1,47% | -4,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-05 | 11,59 | 11,59 | 0,00% | -0,17% | 35,90 | 35,36 | +1,53% | -3,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-05 | 10,72 | 10,72 | 0,00% | -1,02% | 33,21 | 32,70 | +1,53% | -4,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-05 | 15,00 | 15,04 | -0,27% | -1,83% | 46,46 | 45,88 | +1,26% | -4,87% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-05 | 11,41 | 11,46 | -0,44% | -1,47% | 35,34 | 34,96 | +1,09% | -4,52% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-05 | 968,21 | 969,55 | -0,14% | -1,29% | 2999,03 | 2957,81 | +1,39% | -4,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-05 | 499,17 | 499,87 | -0,14% | -4,20% | 1546,18 | 1524,95 | +1,39% | -7,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-05 | 782,37 | 783,85 | -0,19% | +5,15% | 3271,56 | 3273,83 | -0,07% | +6,80% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-05 | 389,93 | 390,67 | -0,19% | +2,23% | 1630,53 | 1631,67 | -0,07% | +3,84% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-05 | 355,97 | 355,85 | +0,03% | -4,10% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-05 | 114,91 | 115,04 | -0,11% | -0,11% | 355,93 | 350,95 | +1,42% | -3,21% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 9,25 | 9,25 | 0,00% | -7,13% | 38,68 | 38,63 | +0,12% | -5,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-05 | 12,62 | 12,62 | 0,00% | -0,86% | 39,09 | 38,50 | +1,53% | -3,93% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 37,58 | 37,52 | +0,16% | +0,94% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 142,81 | 143,00 | -0,13% | +0,41% | 597,17 | 597,25 | -0,01% | +1,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-05 | 9,65 | 9,67 | -0,21% | +0,73% | 29,89 | 29,50 | +1,32% | -2,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-05 | 5,65 | 5,65 | 0,00% | -2,92% | 17,50 | 17,24 | +1,53% | -5,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 102,64 | 102,78 | -0,14% | -2,57% | 429,20 | 429,27 | -0,02% | -1,04% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 135,90 | 136,08 | -0,13% | -0,04% | 568,28 | 568,35 | -0,01% | +1,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-05 | 9,20 | 9,21 | -0,11% | +0,33% | 28,50 | 28,10 | +1,42% | -2,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-05 | 127,86 | 128,03 | -0,13% | -3,00% | 534,66 | 534,73 | -0,01% | -1,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-05 | 7,87 | 7,88 | -0,13% | -3,44% | 24,38 | 24,04 | +1,41% | -6,43% | ![]() |