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 | 2013-11-29 | 11,54 | 11,54 | 0,00% | +0,61% | 48,45 | 48,51 | -0,12% | +2,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 11,72 | 11,72 | 0,00% | +1,03% | 36,18 | 36,21 | -0,09% | -1,91% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,22 | 11,22 | 0,00% | +0,18% | 47,11 | 47,17 | -0,12% | +2,35% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 11,36 | 11,36 | 0,00% | +0,53% | 35,07 | 35,10 | -0,09% | -2,40% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,13 | 10,14 | -0,10% | -4,16% | 42,53 | 42,63 | -0,22% | -2,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-29 | 10,79 | 10,78 | +0,09% | -2,79% | 36,80 | 36,82 | -0,07% | -2,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,90 | 15,85 | +0,32% | -6,74% | 66,76 | 66,63 | +0,20% | -4,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,72 | 12,70 | +0,16% | -2,75% | 53,41 | 53,39 | +0,04% | -0,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 17,86 | 17,83 | +0,17% | -2,35% | 55,14 | 55,09 | +0,08% | -5,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 15,03 | 14,98 | +0,33% | -7,34% | 63,11 | 62,97 | +0,21% | -5,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-29 | 16,88 | 16,85 | +0,18% | -3,04% | 52,11 | 52,06 | +0,09% | -5,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-29 | 11,59 | 11,59 | 0,00% | -0,09% | 35,78 | 35,81 | -0,09% | -3,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-29 | 10,71 | 10,71 | 0,00% | -1,11% | 33,06 | 33,09 | -0,09% | -3,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-29 | 14,97 | 14,96 | +0,07% | -1,77% | 46,22 | 46,22 | -0,02% | -4,64% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-29 | 11,40 | 11,40 | 0,00% | -2,06% | 35,19 | 35,22 | -0,09% | -4,92% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-29 | 969,80 | 969,85 | -0,01% | -0,88% | 2993,97 | 2996,74 | -0,09% | -3,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-29 | 500,00 | 500,02 | 0,00% | -3,80% | 1543,60 | 1545,01 | -0,09% | -6,60% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-29 | 785,78 | 785,23 | +0,07% | +5,06% | 3299,33 | 3300,95 | -0,05% | +7,33% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-29 | 391,64 | 391,36 | +0,07% | +2,15% | 1644,42 | 1645,20 | -0,05% | +4,36% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-29 | 353,39 | 352,83 | +0,16% | -3,51% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-29 | 114,36 | 114,34 | +0,02% | -1,55% | 353,05 | 353,30 | -0,07% | -4,42% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 9,24 | 9,25 | -0,11% | -6,10% | 38,80 | 38,89 | -0,23% | -4,07% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-29 | 12,57 | 12,58 | -0,08% | -0,95% | 38,81 | 38,87 | -0,17% | -3,83% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 37,58 | 37,60 | -0,05% | +0,83% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 142,71 | 142,75 | -0,03% | +0,30% | 599,21 | 600,09 | -0,15% | +2,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-29 | 9,65 | 9,65 | 0,00% | +0,63% | 29,79 | 29,82 | -0,09% | -2,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-29 | 5,63 | 5,63 | 0,00% | -3,10% | 17,38 | 17,40 | -0,09% | -5,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 102,57 | 102,60 | -0,03% | -2,67% | 430,67 | 431,31 | -0,15% | -0,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 135,76 | 135,80 | -0,03% | -0,15% | 570,03 | 570,88 | -0,15% | +2,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-29 | 9,19 | 9,19 | 0,00% | +0,22% | 28,37 | 28,40 | -0,09% | -2,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 127,73 | 127,77 | -0,03% | -3,11% | 536,31 | 537,12 | -0,15% | -1,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-29 | 7,84 | 7,85 | -0,13% | -3,57% | 24,20 | 24,26 | -0,21% | -6,38% | ![]() |