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 | 2014-10-08 | 12,31 | 12,27 | +0,33% | +7,89% | 51,49 | 51,32 | +0,32% | +7,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 12,51 | 12,47 | +0,32% | +8,12% | 41,42 | 41,58 | -0,39% | +15,56% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,91 | 11,88 | +0,25% | +7,39% | 49,81 | 49,69 | +0,24% | +6,72% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 12,07 | 12,04 | +0,25% | +7,58% | 39,96 | 40,15 | -0,46% | +14,97% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,31 | 11,34 | -0,26% | +12,65% | 47,30 | 47,43 | -0,27% | +11,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-08 | 11,22 | 11,25 | -0,27% | +4,37% | 38,75 | 38,84 | -0,23% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 17,66 | 17,80 | -0,79% | +11,56% | 73,86 | 74,46 | -0,80% | +10,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 13,25 | 13,28 | -0,23% | +4,66% | 55,42 | 55,55 | -0,24% | +4,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 18,60 | 18,64 | -0,21% | +4,67% | 61,58 | 62,15 | -0,92% | +11,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 16,58 | 16,72 | -0,84% | +10,68% | 69,35 | 69,94 | -0,85% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-08 | 17,47 | 17,51 | -0,23% | +3,93% | 57,84 | 58,38 | -0,94% | +11,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-08 | 11,57 | 11,57 | 0,00% | -0,17% | 38,30 | 38,58 | -0,71% | +6,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-08 | 10,61 | 10,61 | 0,00% | -1,12% | 35,13 | 35,38 | -0,71% | +5,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-08 | 15,35 | 15,35 | 0,00% | +2,61% | 50,82 | 51,18 | -0,71% | +9,66% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-08 | 12,12 | 12,12 | 0,00% | +7,64% | 40,12 | 40,41 | -0,71% | +15,04% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-08 | 1029,65 | 1029,18 | +0,05% | +7,12% | 3408,76 | 3431,59 | -0,67% | +14,49% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-08 | 515,76 | 515,53 | +0,04% | +4,08% | 1707,48 | 1718,93 | -0,67% | +11,23% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-08 | 846,79 | 847,02 | -0,03% | +9,47% | 3541,70 | 3543,00 | -0,04% | +8,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-08 | 415,40 | 415,51 | -0,03% | +7,75% | 1737,41 | 1738,04 | -0,04% | +7,07% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-08 | 400,56 | 401,27 | -0,18% | +15,08% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-08 | 120,83 | 120,91 | -0,07% | +7,22% | 400,02 | 403,15 | -0,78% | +14,60% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 10,57 | 10,58 | -0,09% | +15,02% | 44,21 | 44,26 | -0,10% | +14,30% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-08 | 13,37 | 13,34 | +0,22% | +7,22% | 44,26 | 44,48 | -0,49% | +14,59% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 40,44 | 40,36 | +0,20% | +8,65% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 151,11 | 150,84 | +0,18% | +7,16% | 632,02 | 630,95 | +0,17% | +6,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-08 | 10,22 | 10,20 | +0,20% | +7,24% | 33,83 | 34,01 | -0,52% | +14,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-08 | 5,77 | 5,76 | +0,17% | +3,04% | 19,10 | 19,21 | -0,54% | +10,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 105,38 | 105,19 | +0,18% | +3,97% | 440,75 | 440,00 | +0,17% | +3,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 143,20 | 142,95 | +0,17% | +6,67% | 598,93 | 597,95 | +0,17% | +6,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-08 | 9,69 | 9,68 | +0,10% | +6,72% | 32,08 | 32,28 | -0,61% | +14,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 130,72 | 130,49 | +0,18% | +3,50% | 546,74 | 545,83 | +0,17% | +2,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-08 | 8,02 | 8,01 | +0,12% | +2,69% | 26,55 | 26,71 | -0,59% | +9,75% | ![]() |