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 | 2014-10-29 | 12,30 | 12,31 | -0,08% | +6,40% | 51,99 | 51,98 | +0,01% | +7,58% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-29 | 12,50 | 12,51 | -0,08% | +6,56% | 41,62 | 41,64 | -0,06% | +17,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,90 | 11,91 | -0,08% | +5,87% | 50,30 | 50,29 | +0,01% | +7,04% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-29 | 12,06 | 12,07 | -0,08% | +5,98% | 40,15 | 40,18 | -0,06% | +16,56% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-29 | 10,68 | 10,68 | 0,00% | 0,00% | 35,56 | 35,55 | +0,02% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 11,26 | 11,28 | -0,18% | +11,82% | 47,59 | 47,63 | -0,09% | +13,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-29 | 11,31 | 11,31 | 0,00% | +3,29% | 39,62 | 39,61 | +0,03% | +6,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 17,95 | 17,80 | +0,84% | +12,61% | 75,87 | 75,17 | +0,94% | +13,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 13,36 | 13,35 | +0,07% | +3,57% | 56,47 | 56,38 | +0,17% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-29 | 18,75 | 18,75 | 0,00% | +3,48% | 62,43 | 62,41 | +0,02% | +13,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 16,85 | 16,71 | +0,84% | +11,74% | 71,22 | 70,56 | +0,93% | +12,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-29 | 17,60 | 17,60 | 0,00% | +2,74% | 58,60 | 58,59 | +0,02% | +13,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-29 | 11,57 | 11,57 | 0,00% | -0,17% | 38,52 | 38,51 | +0,02% | +9,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-29 | 10,61 | 10,61 | 0,00% | -1,03% | 35,33 | 35,32 | +0,02% | +8,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-29 | 15,35 | 15,37 | -0,13% | +2,20% | 51,11 | 51,16 | -0,11% | +12,41% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-29 | 12,18 | 12,17 | +0,08% | +5,36% | 40,55 | 40,51 | +0,10% | +15,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-29 | 1027,94 | 1029,08 | -0,11% | +5,69% | 3422,53 | 3425,60 | -0,09% | +16,25% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-29 | 514,91 | 515,48 | -0,11% | +2,69% | 1714,39 | 1715,93 | -0,09% | +12,95% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-29 | 848,18 | 848,27 | -0,01% | +8,68% | 3585,09 | 3582,16 | +0,08% | +9,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-29 | 416,08 | 416,13 | -0,01% | +6,98% | 1758,69 | 1757,28 | +0,08% | +8,16% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-29 | 402,12 | 401,90 | +0,05% | +14,88% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-29 | 121,22 | 121,07 | +0,12% | +5,23% | 403,60 | 403,02 | +0,14% | +15,75% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-29 | 10,45 | 10,44 | +0,10% | +13,96% | 44,17 | 44,09 | +0,19% | +15,22% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-29 | 13,31 | 13,31 | 0,00% | +5,47% | 44,32 | 44,31 | +0,02% | +16,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-29 | 40,30 | 40,30 | 0,00% | +7,04% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 150,92 | 151,02 | -0,07% | +5,55% | 637,91 | 637,74 | +0,03% | +6,72% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-29 | 10,21 | 10,21 | 0,00% | +5,69% | 33,99 | 33,99 | +0,02% | +16,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-29 | 5,77 | 5,77 | 0,00% | +1,76% | 19,21 | 19,21 | +0,02% | +11,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-29 | 105,24 | 105,32 | -0,08% | +2,40% | 444,83 | 444,76 | +0,02% | +3,54% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 142,98 | 143,08 | -0,07% | +5,08% | 604,35 | 604,21 | +0,02% | +6,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-29 | 9,68 | 9,69 | -0,10% | +5,10% | 32,23 | 32,26 | -0,08% | +15,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-29 | 130,52 | 130,61 | -0,07% | +1,94% | 551,68 | 551,55 | +0,02% | +3,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-29 | 8,01 | 8,02 | -0,12% | +1,14% | 26,67 | 26,70 | -0,10% | +11,24% | ![]() |