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 *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,31 | 12,31 | 0,00% | +7,89% | 51,45 | 51,49 | -0,07% | +7,57% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-13 | 12,51 | 12,51 | 0,00% | +8,03% | 41,26 | 41,00 | +0,64% | +14,97% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,91 | 11,91 | 0,00% | +7,30% | 49,78 | 49,81 | -0,07% | +6,98% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-13 | 12,07 | 12,07 | 0,00% | +7,48% | 39,81 | 39,56 | +0,64% | +14,38% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-13 | 10,61 | 0,00 | 0,00% | 0,00% | 35,00 | 0,00 | 0,00% | 0,00% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 11,32 | 11,35 | -0,26% | +12,52% | 47,31 | 47,47 | -0,34% | +12,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-13 | 11,25 | 11,24 | +0,09% | +3,69% | 38,86 | 38,80 | +0,15% | +5,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 17,76 | 17,86 | -0,56% | +10,93% | 74,23 | 74,70 | -0,63% | +10,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 13,29 | 13,27 | +0,15% | +3,99% | 55,55 | 55,50 | +0,08% | +3,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-13 | 18,65 | 18,63 | +0,11% | +3,96% | 61,52 | 61,06 | +0,75% | +10,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 16,68 | 16,77 | -0,54% | +10,17% | 69,71 | 70,14 | -0,61% | +9,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-13 | 17,51 | 17,49 | +0,11% | +3,18% | 57,76 | 57,33 | +0,75% | +9,81% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-13 | 11,57 | 11,57 | 0,00% | -0,17% | 38,16 | 37,92 | +0,64% | +6,24% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-13 | 10,61 | 10,61 | 0,00% | -1,12% | 35,00 | 34,78 | +0,64% | +5,23% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-13 | 15,34 | 15,33 | +0,07% | +2,61% | 50,60 | 50,25 | +0,70% | +9,20% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-13 | 12,12 | 12,12 | 0,00% | +7,35% | 39,98 | 39,72 | +0,64% | +14,25% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-13 | 1031,95 | 1031,05 | +0,09% | +7,42% | 3403,89 | 3379,37 | +0,73% | +14,32% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-13 | 516,92 | 516,47 | +0,09% | +4,37% | 1705,06 | 1692,78 | +0,73% | +11,07% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-13 | 846,62 | 846,99 | -0,04% | +9,38% | 3538,45 | 3542,62 | -0,12% | +9,06% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-13 | 415,31 | 415,49 | -0,04% | +7,66% | 1735,79 | 1737,83 | -0,12% | +7,34% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-13 | 398,43 | 400,21 | -0,44% | +14,06% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-13 | 120,52 | 120,90 | -0,31% | +6,65% | 397,54 | 396,26 | +0,32% | +13,50% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 10,51 | 10,56 | -0,47% | +14,49% | 43,93 | 44,17 | -0,55% | +14,15% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-13 | 13,33 | 13,34 | -0,07% | +7,07% | 43,97 | 43,72 | +0,56% | +13,95% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 40,33 | 40,39 | -0,15% | +8,56% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 151,23 | 151,12 | +0,07% | +7,07% | 632,07 | 632,08 | 0,00% | +6,75% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-13 | 10,23 | 10,22 | +0,10% | +7,12% | 33,74 | 33,50 | +0,74% | +14,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-13 | 5,78 | 5,77 | +0,17% | +3,21% | 19,07 | 18,91 | +0,81% | +9,84% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-13 | 105,46 | 105,38 | +0,08% | +3,87% | 440,77 | 440,76 | 0,00% | +3,57% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 143,31 | 143,20 | +0,08% | +6,58% | 598,96 | 598,95 | 0,00% | +6,27% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-13 | 9,70 | 9,69 | +0,10% | +6,59% | 32,00 | 31,76 | +0,74% | +13,44% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-13 | 130,82 | 130,73 | +0,07% | +3,41% | 546,76 | 546,79 | -0,01% | +3,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-13 | 8,03 | 8,02 | +0,12% | +2,69% | 26,49 | 26,29 | +0,76% | +9,28% |