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 | 2013-11-13 | 11,47 | 11,48 | -0,09% | -0,09% | 48,25 | 47,99 | +0,55% | +0,88% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-13 | 11,65 | 11,66 | -0,09% | +0,43% | 36,64 | 36,30 | +0,93% | -3,72% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,15 | 11,16 | -0,09% | -0,54% | 46,90 | 46,65 | +0,55% | +0,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-13 | 11,29 | 11,30 | -0,09% | -0,09% | 35,50 | 35,18 | +0,92% | -4,22% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 10,18 | 10,18 | 0,00% | -4,77% | 42,82 | 42,55 | +0,64% | -3,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-13 | 10,75 | 10,75 | 0,00% | -2,27% | 36,70 | 36,53 | +0,47% | -3,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 15,98 | 16,00 | -0,12% | -7,31% | 67,22 | 66,88 | +0,51% | -6,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 12,67 | 12,66 | +0,08% | -2,24% | 53,30 | 52,92 | +0,72% | -1,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-13 | 17,78 | 17,78 | 0,00% | -1,82% | 55,91 | 55,35 | +1,01% | -5,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 15,10 | 15,12 | -0,13% | -7,98% | 63,52 | 63,20 | +0,51% | -7,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-13 | 16,81 | 16,80 | +0,06% | -2,49% | 52,86 | 52,30 | +1,07% | -6,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-13 | 11,59 | 11,59 | 0,00% | -0,09% | 36,45 | 36,08 | +1,01% | -4,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-13 | 10,72 | 10,72 | 0,00% | -1,02% | 33,71 | 33,37 | +1,01% | -5,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-13 | 14,98 | 14,94 | +0,27% | -1,32% | 47,11 | 46,51 | +1,28% | -5,39% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-13 | 11,29 | 11,29 | 0,00% | -2,76% | 35,50 | 35,15 | +1,01% | -6,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-13 | 963,09 | 962,71 | +0,04% | -2,00% | 3028,73 | 2997,21 | +1,05% | -6,05% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-13 | 496,54 | 496,34 | +0,04% | -4,89% | 1561,52 | 1545,26 | +1,05% | -8,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-13 | 783,53 | 782,63 | +0,11% | +4,95% | 3296,00 | 3271,32 | +0,75% | +5,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-13 | 390,51 | 390,06 | +0,12% | +2,05% | 1642,72 | 1630,41 | +0,76% | +3,04% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-13 | 355,52 | 356,92 | -0,39% | -6,18% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-13 | 113,50 | 114,05 | -0,48% | -1,42% | 356,94 | 355,07 | +0,52% | -5,50% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 9,30 | 9,30 | 0,00% | -7,37% | 39,12 | 38,87 | +0,64% | -6,47% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-13 | 12,47 | 12,49 | -0,16% | -2,20% | 39,22 | 38,89 | +0,85% | -6,24% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-13 | 37,24 | 37,27 | -0,08% | -0,21% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 142,07 | 142,08 | -0,01% | -0,66% | 597,63 | 593,88 | +0,63% | +0,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-13 | 9,60 | 9,60 | 0,00% | -0,31% | 30,19 | 29,89 | +1,01% | -4,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-13 | 5,62 | 5,62 | 0,00% | -3,93% | 17,67 | 17,50 | +1,01% | -7,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-13 | 102,12 | 102,12 | 0,00% | -3,60% | 429,58 | 426,85 | +0,64% | -2,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 135,19 | 135,19 | 0,00% | -1,10% | 568,69 | 565,08 | +0,64% | -0,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-13 | 9,15 | 9,15 | 0,00% | -0,76% | 28,77 | 28,49 | +1,01% | -4,86% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-13 | 127,19 | 127,20 | -0,01% | -4,03% | 535,04 | 531,68 | +0,63% | -3,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-13 | 7,83 | 7,83 | 0,00% | -4,40% | 24,62 | 24,38 | +1,01% | -8,34% | ![]() |