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 | 2013-11-12 | 11,48 | 11,49 | -0,09% | +0,09% | 47,99 | 48,03 | -0,09% | +0,74% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-12 | 11,66 | 11,66 | 0,00% | +0,52% | 36,30 | 36,30 | 0,00% | -3,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,16 | 11,17 | -0,09% | -0,45% | 46,65 | 46,69 | -0,09% | +0,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-12 | 11,30 | 11,30 | 0,00% | 0,00% | 35,18 | 35,18 | 0,00% | -4,46% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 10,18 | 10,21 | -0,29% | -4,77% | 42,55 | 42,68 | -0,29% | -4,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-12 | 10,75 | 10,77 | -0,19% | -2,27% | 36,53 | 36,60 | -0,19% | -3,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 16,00 | 16,07 | -0,44% | -7,14% | 66,88 | 67,17 | -0,44% | -6,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,66 | 12,69 | -0,24% | -2,31% | 52,92 | 53,04 | -0,24% | -1,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-12 | 17,78 | 17,82 | -0,22% | -1,82% | 55,35 | 55,48 | -0,22% | -6,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 15,12 | 15,19 | -0,46% | -7,80% | 63,20 | 63,49 | -0,46% | -7,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-12 | 16,80 | 16,85 | -0,30% | -2,55% | 52,30 | 52,46 | -0,30% | -6,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-12 | 11,59 | 11,59 | 0,00% | -0,09% | 36,08 | 36,08 | 0,00% | -4,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-12 | 10,72 | 10,72 | 0,00% | -1,02% | 33,37 | 33,37 | 0,00% | -5,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-12 | 14,94 | 14,94 | 0,00% | -1,78% | 46,51 | 46,51 | 0,00% | -6,16% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-12 | 11,29 | 11,34 | -0,44% | -2,76% | 35,15 | 35,30 | -0,44% | -7,10% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-12 | 962,71 | 962,99 | -0,03% | -2,07% | 2997,21 | 2998,08 | -0,03% | -6,44% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-12 | 496,34 | 496,48 | -0,03% | -4,96% | 1545,26 | 1545,69 | -0,03% | -9,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-12 | 782,63 | 783,44 | -0,10% | +4,83% | 3271,32 | 3274,70 | -0,10% | +5,52% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-12 | 390,06 | 390,47 | -0,11% | +1,92% | 1630,41 | 1632,13 | -0,11% | +2,59% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-12 | 356,92 | 358,14 | -0,34% | -5,36% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-12 | 114,05 | 114,09 | -0,04% | -0,96% | 355,07 | 355,20 | -0,03% | -5,39% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 9,30 | 9,32 | -0,21% | -7,19% | 38,87 | 38,96 | -0,21% | -6,58% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-12 | 12,49 | 12,48 | +0,08% | -2,12% | 38,89 | 38,85 | +0,08% | -6,49% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 37,27 | 37,26 | +0,03% | -0,27% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 142,08 | 142,23 | -0,11% | -0,32% | 593,88 | 594,51 | -0,11% | +0,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-12 | 9,60 | 9,61 | -0,10% | 0,00% | 29,89 | 29,92 | -0,10% | -4,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-12 | 5,62 | 5,62 | 0,00% | -3,60% | 17,50 | 17,50 | 0,00% | -7,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 102,12 | 102,23 | -0,11% | -3,27% | 426,85 | 427,31 | -0,11% | -2,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 135,19 | 135,34 | -0,11% | -0,76% | 565,08 | 565,71 | -0,11% | -0,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-12 | 9,15 | 9,16 | -0,11% | -0,44% | 28,49 | 28,52 | -0,11% | -4,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 127,20 | 127,33 | -0,10% | -3,69% | 531,68 | 532,23 | -0,10% | -3,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-12 | 7,83 | 7,84 | -0,13% | -4,04% | 24,38 | 24,41 | -0,13% | -8,33% | ![]() |