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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,54 | 11,54 | 0,00% | +0,61% | 48,47 | 48,45 | +0,02% | +3,14% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 11,72 | 11,72 | 0,00% | +1,03% | 36,15 | 36,18 | -0,08% | -1,24% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,22 | 11,22 | 0,00% | +0,09% | 47,12 | 47,11 | +0,02% | +2,61% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 11,36 | 11,36 | 0,00% | +0,53% | 35,04 | 35,07 | -0,08% | -1,73% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,15 | 10,13 | +0,20% | -3,70% | 42,63 | 42,53 | +0,22% | -1,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-02 | 10,83 | 10,79 | +0,37% | -2,70% | 36,91 | 36,80 | +0,32% | -2,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 16,00 | 15,90 | +0,63% | -6,16% | 67,20 | 66,76 | +0,65% | -3,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,76 | 12,72 | +0,31% | -2,67% | 53,59 | 53,41 | +0,34% | -0,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 17,92 | 17,86 | +0,34% | -2,29% | 55,28 | 55,14 | +0,25% | -4,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 15,12 | 15,03 | +0,60% | -6,78% | 63,50 | 63,11 | +0,62% | -4,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-02 | 16,93 | 16,88 | +0,30% | -2,98% | 52,22 | 52,11 | +0,21% | -5,16% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-02 | 11,59 | 11,59 | 0,00% | -0,09% | 35,75 | 35,78 | -0,08% | -2,33% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-02 | 10,71 | 10,71 | 0,00% | -1,11% | 33,04 | 33,06 | -0,08% | -3,33% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-02 | 14,96 | 14,97 | -0,07% | -1,84% | 46,15 | 46,22 | -0,15% | -4,05% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-02 | 11,38 | 11,40 | -0,18% | -2,23% | 35,10 | 35,19 | -0,26% | -4,43% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-02 | 968,70 | 969,80 | -0,11% | -1,04% | 2988,05 | 2993,97 | -0,20% | -3,26% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-02 | 499,43 | 500,00 | -0,11% | -3,95% | 1540,54 | 1543,60 | -0,20% | -6,11% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-02 | 785,48 | 785,78 | -0,04% | +4,99% | 3298,86 | 3299,33 | -0,01% | +7,63% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-02 | 391,48 | 391,64 | -0,04% | +2,08% | 1644,14 | 1644,42 | -0,02% | +4,65% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-02 | 354,33 | 353,39 | +0,27% | -3,02% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-02 | 114,39 | 114,36 | +0,03% | -1,02% | 352,85 | 353,05 | -0,06% | -3,25% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 9,24 | 9,24 | 0,00% | -6,10% | 38,81 | 38,80 | +0,02% | -3,74% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-02 | 12,57 | 12,57 | 0,00% | -0,95% | 38,77 | 38,81 | -0,08% | -3,17% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 37,57 | 37,58 | -0,03% | +0,89% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 142,23 | 142,71 | -0,34% | -0,15% | 597,34 | 599,21 | -0,31% | +2,36% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-02 | 9,62 | 9,65 | -0,31% | +0,21% | 29,67 | 29,79 | -0,39% | -2,05% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-02 | 5,61 | 5,63 | -0,36% | -3,61% | 17,30 | 17,38 | -0,44% | -5,78% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 102,23 | 102,57 | -0,33% | -3,10% | 429,35 | 430,67 | -0,31% | -0,66% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 135,30 | 135,76 | -0,34% | -0,60% | 568,23 | 570,03 | -0,32% | +1,90% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-02 | 9,16 | 9,19 | -0,33% | -0,22% | 28,25 | 28,37 | -0,41% | -2,46% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 127,30 | 127,73 | -0,34% | -3,54% | 534,63 | 536,31 | -0,31% | -1,11% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-02 | 7,82 | 7,84 | -0,26% | -3,93% | 24,12 | 24,20 | -0,34% | -6,09% | ![]() |