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 | 2014-10-30 | 12,30 | 12,30 | 0,00% | +6,31% | 51,97 | 51,99 | -0,05% | +7,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 12,50 | 12,50 | 0,00% | +6,38% | 41,49 | 41,62 | -0,31% | +16,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,90 | 11,90 | 0,00% | +5,78% | 50,28 | 50,30 | -0,05% | +6,67% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 12,06 | 12,06 | 0,00% | +5,88% | 40,03 | 40,15 | -0,31% | +15,47% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-10-30 | 10,68 | 10,68 | 0,00% | 0,00% | 35,45 | 35,56 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,36 | 11,26 | +0,89% | +12,70% | 47,99 | 47,59 | +0,84% | +13,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-30 | 11,28 | 11,31 | -0,27% | +2,92% | 39,52 | 39,62 | -0,25% | +6,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 17,93 | 17,95 | -0,11% | +12,34% | 75,75 | 75,87 | -0,16% | +13,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 13,32 | 13,36 | -0,30% | +3,18% | 56,27 | 56,47 | -0,35% | +4,05% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 18,69 | 18,75 | -0,32% | +3,09% | 62,04 | 62,43 | -0,63% | +12,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 16,83 | 16,85 | -0,12% | +11,53% | 71,10 | 71,22 | -0,17% | +12,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-10-30 | 17,55 | 17,60 | -0,28% | +2,39% | 58,25 | 58,60 | -0,59% | +11,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-10-30 | 11,56 | 11,57 | -0,09% | -0,26% | 38,37 | 38,52 | -0,40% | +8,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-10-30 | 10,61 | 10,61 | 0,00% | -1,03% | 35,22 | 35,33 | -0,31% | +7,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-10-30 | 15,36 | 15,35 | +0,07% | +2,40% | 50,98 | 51,11 | -0,24% | +11,67% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-10-30 | 12,19 | 12,18 | +0,08% | +5,27% | 40,46 | 40,55 | -0,23% | +14,80% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-10-30 | 1028,34 | 1027,94 | +0,04% | +5,72% | 3413,27 | 3422,53 | -0,27% | +15,29% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-10-30 | 515,11 | 514,91 | +0,04% | +2,71% | 1709,75 | 1714,39 | -0,27% | +12,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-10-30 | 849,24 | 848,18 | +0,12% | +8,61% | 3587,87 | 3585,09 | +0,08% | +9,53% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-10-30 | 416,60 | 416,08 | +0,12% | +6,90% | 1760,05 | 1758,69 | +0,08% | +7,81% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-10-30 | 406,35 | 402,12 | +1,05% | +16,07% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-30 | 121,40 | 121,22 | +0,15% | +5,38% | 402,95 | 403,60 | -0,16% | +14,92% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 10,59 | 10,45 | +1,34% | +15,49% | 44,74 | 44,17 | +1,29% | +16,46% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-10-30 | 13,34 | 13,31 | +0,23% | +5,79% | 44,28 | 44,32 | -0,08% | +15,37% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 40,40 | 40,30 | +0,25% | +7,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 151,10 | 150,92 | +0,12% | +5,49% | 638,37 | 637,91 | +0,07% | +6,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-10-30 | 10,22 | 10,21 | +0,10% | +5,58% | 33,92 | 33,99 | -0,21% | +15,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-10-30 | 5,75 | 5,77 | -0,35% | +1,23% | 19,09 | 19,21 | -0,65% | +10,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 105,37 | 105,24 | +0,12% | +2,35% | 445,17 | 444,83 | +0,08% | +3,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 143,15 | 142,98 | +0,12% | +5,02% | 604,78 | 604,35 | +0,07% | +5,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-10-30 | 9,69 | 9,68 | +0,10% | +5,10% | 32,16 | 32,23 | -0,21% | +14,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 130,68 | 130,52 | +0,12% | +1,89% | 552,10 | 551,68 | +0,08% | +2,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-10-30 | 7,99 | 8,01 | -0,25% | +0,76% | 26,52 | 26,67 | -0,56% | +9,88% | ![]() |