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 | 2014-10-28 | 12,31 | 12,31 | 0,00% | +6,49% | 51,98 | 52,00 | -0,04% | +7,30% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 12,51 | 12,51 | 0,00% | +6,65% | 41,64 | 41,77 | -0,30% | +17,07% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,91 | 11,91 | 0,00% | +5,96% | 50,29 | 50,31 | -0,04% | +6,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 12,07 | 12,07 | 0,00% | +6,06% | 40,18 | 40,30 | -0,30% | +16,42% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-28 | 10,68 | 10,67 | +0,09% | 0,00% | 35,55 | 35,62 | -0,20% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,28 | 11,31 | -0,27% | +12,24% | 47,63 | 47,78 | -0,30% | +13,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-28 | 11,31 | 11,29 | +0,18% | +3,10% | 39,61 | 39,54 | +0,17% | +6,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 17,80 | 17,82 | -0,11% | +11,81% | 75,17 | 75,28 | -0,15% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 13,35 | 13,34 | +0,07% | +3,25% | 56,38 | 56,35 | +0,04% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 18,75 | 18,72 | +0,16% | +3,31% | 62,41 | 62,50 | -0,14% | +13,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 16,71 | 16,73 | -0,12% | +11,03% | 70,56 | 70,68 | -0,16% | +11,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-28 | 17,60 | 17,58 | +0,11% | +2,56% | 58,59 | 58,69 | -0,18% | +12,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-28 | 11,57 | 11,57 | 0,00% | -0,17% | 38,51 | 38,63 | -0,30% | +9,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-28 | 10,61 | 10,61 | 0,00% | -1,03% | 35,32 | 35,42 | -0,30% | +8,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-28 | 15,37 | 15,38 | -0,07% | +2,33% | 51,16 | 51,35 | -0,36% | +12,32% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-28 | 12,17 | 12,17 | 0,00% | +5,64% | 40,51 | 40,63 | -0,30% | +15,96% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-28 | 1029,08 | 1030,50 | -0,14% | +5,80% | 3425,60 | 3440,53 | -0,43% | +16,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-28 | 515,48 | 516,19 | -0,14% | +2,80% | 1715,93 | 1723,40 | -0,43% | +12,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-28 | 848,27 | 848,15 | +0,01% | +8,79% | 3582,16 | 3583,01 | -0,02% | +9,62% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-28 | 416,13 | 416,07 | +0,01% | +7,08% | 1757,28 | 1757,69 | -0,02% | +7,90% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-28 | 401,90 | 403,41 | -0,37% | +14,82% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-28 | 121,07 | 121,10 | -0,02% | +5,03% | 403,02 | 404,32 | -0,32% | +15,29% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 10,44 | 10,51 | -0,67% | +13,97% | 44,09 | 44,40 | -0,70% | +14,84% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-28 | 13,31 | 13,33 | -0,15% | +5,47% | 44,31 | 44,50 | -0,45% | +15,77% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-28 | 40,30 | 40,34 | -0,10% | +7,04% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 151,02 | 151,13 | -0,07% | +5,62% | 637,74 | 638,45 | -0,11% | +6,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-28 | 10,21 | 10,22 | -0,10% | +5,69% | 33,99 | 34,12 | -0,39% | +16,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-28 | 5,77 | 5,78 | -0,17% | +1,76% | 19,21 | 19,30 | -0,47% | +11,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 105,32 | 105,39 | -0,07% | +2,48% | 444,76 | 445,22 | -0,10% | +3,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 143,08 | 143,19 | -0,08% | +5,15% | 604,21 | 604,91 | -0,11% | +5,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-28 | 9,69 | 9,69 | 0,00% | +5,21% | 32,26 | 32,35 | -0,30% | +15,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 130,61 | 130,71 | -0,08% | +2,02% | 551,55 | 552,18 | -0,11% | +2,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-28 | 8,02 | 8,02 | 0,00% | +1,26% | 26,70 | 26,78 | -0,30% | +11,15% | ![]() |