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 | 2014-10-02 | 12,26 | 12,23 | +0,25% | +7,73% | 51,24 | 51,07 | +0,33% | +6,62% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-02 | 12,46 | 12,43 | +0,24% | +7,97% | 41,33 | 40,99 | +0,85% | +14,91% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,87 | 11,84 | +0,25% | +7,23% | 49,61 | 49,44 | +0,34% | +6,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-02 | 12,02 | 11,99 | +0,25% | +7,42% | 39,87 | 39,53 | +0,86% | +14,32% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,29 | 11,32 | -0,27% | +12,45% | 47,18 | 47,27 | -0,18% | +11,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-02 | 11,28 | 11,26 | +0,18% | +5,42% | 39,10 | 38,96 | +0,36% | +5,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,85 | 17,88 | -0,17% | +13,41% | 74,60 | 74,66 | -0,08% | +12,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 13,32 | 13,29 | +0,23% | +5,63% | 55,67 | 55,49 | +0,31% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-02 | 18,70 | 18,65 | +0,27% | +5,71% | 62,03 | 61,49 | +0,87% | +12,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 16,77 | 16,79 | -0,12% | +12,63% | 70,09 | 70,11 | -0,03% | +11,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-02 | 17,56 | 17,52 | +0,23% | +4,96% | 58,25 | 57,77 | +0,83% | +11,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-02 | 11,57 | 11,57 | 0,00% | -0,17% | 38,38 | 38,15 | +0,60% | +6,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-02 | 10,62 | 10,62 | 0,00% | -1,03% | 35,23 | 35,02 | +0,60% | +5,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-02 | 15,33 | 15,34 | -0,07% | +2,40% | 50,85 | 50,58 | +0,54% | +8,98% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-02 | 12,09 | 12,09 | 0,00% | +7,66% | 40,10 | 39,86 | +0,60% | +14,57% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-02 | 1023,46 | 1024,95 | -0,15% | +6,57% | 3395,02 | 3379,57 | +0,46% | +13,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-02 | 512,67 | 513,41 | -0,14% | +3,54% | 1700,63 | 1692,87 | +0,46% | +10,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-02 | 846,54 | 846,91 | -0,04% | +9,57% | 3537,86 | 3536,27 | +0,04% | +8,43% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-02 | 415,27 | 415,45 | -0,04% | +7,85% | 1735,50 | 1734,71 | +0,05% | +6,73% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-02 | 398,30 | 400,10 | -0,45% | +13,61% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-02 | 120,47 | 120,59 | -0,10% | +7,27% | 399,62 | 397,62 | +0,50% | +14,16% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 10,54 | 10,54 | 0,00% | +14,69% | 44,05 | 44,01 | +0,09% | +13,50% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-02 | 13,31 | 13,28 | +0,23% | +7,17% | 44,15 | 43,79 | +0,83% | +14,05% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 40,27 | 40,15 | +0,30% | +8,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 150,64 | 150,36 | +0,19% | +7,03% | 629,55 | 627,83 | +0,28% | +5,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-02 | 10,18 | 10,17 | +0,10% | +7,05% | 33,77 | 33,53 | +0,70% | +13,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-02 | 5,76 | 5,74 | +0,35% | +3,23% | 19,11 | 18,93 | +0,95% | +9,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-02 | 105,05 | 104,86 | +0,18% | +3,85% | 439,02 | 437,84 | +0,27% | +2,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 142,77 | 142,50 | +0,19% | +6,55% | 596,66 | 595,01 | +0,28% | +5,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-02 | 9,66 | 9,64 | +0,21% | +6,62% | 32,04 | 31,79 | +0,81% | +13,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-02 | 130,33 | 130,09 | +0,18% | +3,38% | 544,67 | 543,19 | +0,27% | +2,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-02 | 8,00 | 7,98 | +0,25% | +2,70% | 26,54 | 26,31 | +0,86% | +9,29% | ![]() |