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 | 2014-11-03 | 12,30 | 12,30 | 0,00% | +6,31% | 51,71 | 52,00 | -0,56% | +6,75% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 12,50 | 12,50 | 0,00% | +6,38% | 41,82 | 41,99 | -0,40% | +16,96% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,90 | 11,90 | 0,00% | +5,78% | 50,03 | 50,31 | -0,56% | +6,22% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 12,06 | 12,06 | 0,00% | +5,88% | 40,35 | 40,51 | -0,40% | +16,41% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-03 | 10,69 | 10,69 | 0,00% | 0,00% | 35,77 | 35,91 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 11,42 | 11,40 | +0,18% | +12,40% | 48,01 | 48,20 | -0,39% | +12,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-03 | 11,26 | 11,28 | -0,18% | +3,49% | 39,25 | 39,56 | -0,77% | +6,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,08 | 18,04 | +0,22% | +12,79% | 76,01 | 76,27 | -0,34% | +13,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,30 | 13,32 | -0,15% | +3,74% | 55,92 | 56,32 | -0,71% | +4,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 18,67 | 18,70 | -0,16% | +3,72% | 62,47 | 62,82 | -0,56% | +14,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 16,97 | 16,93 | +0,24% | +11,94% | 71,35 | 71,58 | -0,33% | +12,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-03 | 17,53 | 17,55 | -0,11% | +3,00% | 58,65 | 58,95 | -0,51% | +13,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-03 | 11,57 | 11,56 | +0,09% | -0,17% | 38,71 | 38,83 | -0,31% | +9,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-03 | 10,61 | 10,61 | 0,00% | -1,03% | 35,50 | 35,64 | -0,40% | +8,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-03 | 15,38 | 15,37 | +0,07% | +2,47% | 51,46 | 51,63 | -0,33% | +12,65% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-03 | 12,18 | 12,19 | -0,08% | +5,73% | 40,75 | 40,95 | -0,48% | +16,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-03 | 1026,56 | 1026,94 | -0,04% | +5,65% | 3434,77 | 3449,70 | -0,43% | +16,16% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-03 | 514,22 | 514,41 | -0,04% | +2,65% | 1720,53 | 1728,01 | -0,43% | +12,86% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-03 | 850,12 | 850,15 | 0,00% | +8,57% | 3574,16 | 3594,43 | -0,56% | +9,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-03 | 417,03 | 417,05 | 0,00% | +6,87% | 1753,32 | 1763,29 | -0,57% | +7,31% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-03 | 410,06 | 408,33 | +0,42% | +16,16% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-03 | 121,43 | 121,25 | +0,15% | +5,36% | 406,29 | 407,30 | -0,25% | +15,84% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 10,66 | 10,62 | +0,38% | +15,24% | 44,82 | 44,90 | -0,19% | +15,72% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-03 | 13,32 | 13,30 | +0,15% | +5,55% | 44,57 | 44,68 | -0,25% | +16,04% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 40,32 | 40,28 | +0,10% | +7,01% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 150,95 | 150,95 | 0,00% | +5,52% | 634,64 | 638,22 | -0,56% | +6,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-03 | 10,21 | 10,21 | 0,00% | +5,58% | 34,16 | 34,30 | -0,40% | +15,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-03 | 5,75 | 5,75 | 0,00% | +1,59% | 19,24 | 19,32 | -0,40% | +11,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 105,27 | 105,27 | 0,00% | +2,38% | 442,59 | 445,08 | -0,56% | +3,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 143,01 | 143,01 | 0,00% | +5,05% | 601,26 | 604,65 | -0,56% | +5,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-03 | 9,68 | 9,68 | 0,00% | +5,10% | 32,39 | 32,52 | -0,40% | +15,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 130,54 | 130,55 | -0,01% | +1,91% | 548,83 | 551,97 | -0,57% | +2,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-03 | 7,98 | 7,98 | 0,00% | +1,14% | 26,70 | 26,81 | -0,40% | +10,93% | ![]() |