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 | 2014-10-24 | 12,30 | 12,31 | -0,08% | +6,40% | 52,00 | 51,98 | +0,04% | +7,62% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-24 | 12,51 | 12,52 | -0,08% | +6,65% | 41,77 | 41,66 | +0,27% | +17,20% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,91 | 11,92 | -0,08% | +5,96% | 50,36 | 50,34 | +0,04% | +7,18% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-24 | 12,06 | 12,08 | -0,17% | +6,07% | 40,27 | 40,20 | +0,18% | +16,56% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-24 | 10,66 | 10,65 | +0,09% | 0,00% | 35,59 | 35,44 | +0,44% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 11,33 | 11,33 | 0,00% | +12,85% | 47,90 | 47,84 | +0,12% | +14,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-24 | 11,28 | 11,27 | +0,09% | +3,11% | 39,53 | 39,45 | +0,21% | +6,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 17,85 | 17,87 | -0,11% | +12,48% | 75,47 | 75,46 | +0,01% | +13,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 13,32 | 13,31 | +0,08% | +3,26% | 56,32 | 56,21 | +0,20% | +4,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-24 | 18,70 | 18,69 | +0,05% | +3,20% | 62,44 | 62,19 | +0,40% | +13,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 16,76 | 16,78 | -0,12% | +11,66% | 70,86 | 70,86 | 0,00% | +12,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-24 | 17,56 | 17,55 | +0,06% | +2,51% | 58,63 | 58,40 | +0,40% | +12,65% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-24 | 11,57 | 11,57 | 0,00% | -0,17% | 38,63 | 38,50 | +0,35% | +9,70% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-24 | 10,61 | 10,61 | 0,00% | -1,03% | 35,43 | 35,30 | +0,35% | +8,76% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-24 | 15,37 | 15,36 | +0,07% | +2,33% | 51,32 | 51,11 | +0,41% | +12,45% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-24 | 12,15 | 12,15 | 0,00% | +5,47% | 40,57 | 40,43 | +0,35% | +15,90% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-24 | 1030,07 | 1029,89 | +0,02% | +5,87% | 3439,40 | 3426,96 | +0,36% | +16,34% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-24 | 515,98 | 515,88 | +0,02% | +2,86% | 1722,86 | 1716,59 | +0,37% | +13,03% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-24 | 847,15 | 846,80 | +0,04% | +8,69% | 3581,75 | 3575,87 | +0,16% | +9,94% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-24 | 415,57 | 415,41 | +0,04% | +6,98% | 1757,03 | 1754,19 | +0,16% | +8,21% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-24 | 403,50 | 402,87 | +0,16% | +15,45% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-24 | 120,94 | 120,69 | +0,21% | +4,93% | 403,82 | 401,60 | +0,55% | +15,31% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 10,52 | 10,51 | +0,10% | +15,10% | 44,48 | 44,38 | +0,22% | +16,42% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-24 | 13,32 | 13,32 | 0,00% | +5,55% | 44,48 | 44,32 | +0,35% | +15,99% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 40,34 | 40,32 | +0,05% | +7,12% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 151,05 | 151,13 | -0,05% | +5,59% | 638,64 | 638,19 | +0,07% | +6,80% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-24 | 10,22 | 10,22 | 0,00% | +5,69% | 34,12 | 34,01 | +0,35% | +16,14% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-24 | 5,77 | 5,78 | -0,17% | +1,58% | 19,27 | 19,23 | +0,17% | +11,63% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-24 | 105,34 | 105,39 | -0,05% | +2,44% | 445,38 | 445,04 | +0,08% | +3,62% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 143,12 | 143,20 | -0,06% | +5,11% | 605,11 | 604,71 | +0,07% | +6,32% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-24 | 9,69 | 9,69 | 0,00% | +5,21% | 32,35 | 32,24 | +0,35% | +15,62% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-24 | 130,65 | 130,72 | -0,05% | +1,98% | 552,39 | 552,00 | +0,07% | +3,15% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-24 | 8,02 | 8,02 | 0,00% | +1,26% | 26,78 | 26,69 | +0,35% | +11,28% | ![]() |