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 | 2013-12-24 | 11,57 | 11,57 | 0,00% | +0,70% | 48,18 | 48,19 | -0,03% | +3,16% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-24 | 11,74 | 11,74 | 0,00% | +0,95% | 35,74 | 35,84 | -0,27% | -0,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,24 | 11,24 | 0,00% | +0,09% | 46,80 | 46,82 | -0,03% | +2,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-24 | 11,38 | 11,38 | 0,00% | +0,53% | 34,64 | 34,74 | -0,27% | -0,61% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 10,09 | 10,09 | 0,00% | -3,44% | 42,01 | 42,03 | -0,03% | -1,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-24 | 10,77 | 10,77 | 0,00% | -3,32% | 36,58 | 36,59 | -0,05% | -2,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 15,77 | 15,74 | +0,19% | -6,35% | 65,66 | 65,56 | +0,16% | -4,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,70 | 12,69 | +0,08% | -3,20% | 52,88 | 52,86 | +0,05% | -0,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-24 | 17,83 | 17,83 | 0,00% | -2,94% | 54,28 | 54,43 | -0,27% | -4,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 14,90 | 14,86 | +0,27% | -6,99% | 62,04 | 61,89 | +0,24% | -4,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-24 | 16,85 | 16,84 | +0,06% | -3,55% | 51,30 | 51,40 | -0,21% | -4,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-24 | 11,58 | 11,58 | 0,00% | -0,17% | 35,25 | 35,35 | -0,27% | -1,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-24 | 10,70 | 10,70 | 0,00% | -1,11% | 32,57 | 32,66 | -0,27% | -2,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-24 | 14,87 | 14,90 | -0,20% | -2,30% | 45,27 | 45,48 | -0,47% | -3,40% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-24 | 11,38 | 11,39 | -0,09% | -2,90% | 34,64 | 34,77 | -0,36% | -4,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-24 | 970,16 | 971,07 | -0,09% | -0,53% | 2953,46 | 2964,19 | -0,36% | -1,65% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-24 | 500,18 | 500,65 | -0,09% | -3,46% | 1522,70 | 1528,23 | -0,36% | -4,55% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-24 | 784,82 | 784,69 | +0,02% | +4,00% | 3267,83 | 3268,39 | -0,02% | +6,55% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-24 | 391,16 | 391,09 | +0,02% | +1,12% | 1628,71 | 1628,97 | -0,02% | +3,59% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-24 | 347,57 | 347,57 | 0,00% | -3,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-24 | 114,49 | 114,49 | 0,00% | -1,68% | 348,54 | 349,48 | -0,27% | -2,79% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 9,26 | 9,26 | 0,00% | -3,44% | 38,56 | 38,57 | -0,03% | -1,08% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-24 | 12,69 | 12,69 | 0,00% | +0,16% | 38,63 | 38,74 | -0,27% | -0,97% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 37,95 | 37,95 | 0,00% | +1,85% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 143,18 | 143,18 | 0,00% | +0,29% | 596,17 | 596,37 | -0,03% | +2,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-24 | 9,68 | 9,68 | 0,00% | +0,62% | 29,47 | 29,55 | -0,27% | -0,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-24 | 5,63 | 5,63 | 0,00% | -3,26% | 17,14 | 17,19 | -0,27% | -4,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 102,14 | 102,14 | 0,00% | -2,68% | 425,29 | 425,43 | -0,03% | -0,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 136,17 | 136,17 | 0,00% | -0,16% | 566,99 | 567,17 | -0,03% | +2,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-24 | 9,22 | 9,22 | 0,00% | +0,22% | 28,07 | 28,14 | -0,27% | -0,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 127,16 | 127,16 | 0,00% | -3,12% | 529,47 | 529,65 | -0,03% | -0,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-24 | 7,85 | 7,85 | 0,00% | -3,80% | 23,90 | 23,96 | -0,27% | -4,89% | ![]() |