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 | 2014-11-04 | 12,30 | 12,30 | 0,00% | +6,49% | 51,92 | 51,71 | +0,39% | +7,62% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-04 | 12,50 | 12,50 | 0,00% | +6,56% | 42,22 | 41,82 | +0,94% | +17,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 11,90 | 11,90 | 0,00% | +5,97% | 50,23 | 50,03 | +0,39% | +7,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-04 | 12,06 | 12,06 | 0,00% | +6,07% | 40,73 | 40,35 | +0,94% | +17,42% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-04 | 10,69 | 10,69 | 0,00% | 0,00% | 36,10 | 35,77 | +0,94% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 11,39 | 11,42 | -0,26% | +11,78% | 48,08 | 48,01 | +0,13% | +12,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-04 | 11,26 | 11,26 | 0,00% | +3,30% | 39,43 | 39,25 | +0,45% | +6,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 17,99 | 18,08 | -0,50% | +11,53% | 75,93 | 76,01 | -0,10% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 13,30 | 13,30 | 0,00% | +3,50% | 56,14 | 55,92 | +0,39% | +4,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-04 | 18,67 | 18,67 | 0,00% | +3,55% | 63,05 | 62,47 | +0,94% | +14,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 16,89 | 16,97 | -0,47% | +10,75% | 71,29 | 71,35 | -0,08% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-04 | 17,52 | 17,53 | -0,06% | +2,76% | 59,17 | 58,65 | +0,88% | +13,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-04 | 11,56 | 11,57 | -0,09% | -0,26% | 39,04 | 38,71 | +0,85% | +10,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-04 | 10,60 | 10,61 | -0,09% | -1,12% | 35,80 | 35,50 | +0,84% | +9,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-04 | 15,38 | 15,38 | 0,00% | +2,26% | 51,94 | 51,46 | +0,94% | +13,21% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-04 | 12,18 | 12,18 | 0,00% | +6,28% | 41,13 | 40,75 | +0,94% | +17,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-04 | 1026,87 | 1026,56 | +0,03% | +5,91% | 3467,95 | 3434,77 | +0,97% | +17,25% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-04 | 514,37 | 514,22 | +0,03% | +2,90% | 1737,13 | 1720,53 | +0,96% | +13,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-04 | 851,22 | 850,12 | +0,13% | +8,59% | 3592,91 | 3574,16 | +0,52% | +9,75% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-04 | 417,57 | 417,03 | +0,13% | +6,89% | 1762,52 | 1753,32 | +0,52% | +8,02% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-04 | 409,95 | 410,06 | -0,03% | +15,20% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-04 | 121,43 | 121,43 | 0,00% | +5,55% | 410,09 | 406,29 | +0,94% | +16,85% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-04 | 10,64 | 10,66 | -0,19% | +15,03% | 44,91 | 44,82 | +0,21% | +16,25% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-04 | 13,32 | 13,32 | 0,00% | +5,55% | 44,98 | 44,57 | +0,94% | +16,84% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-04 | 40,34 | 40,32 | +0,05% | +7,52% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 151,07 | 150,95 | +0,08% | +5,64% | 637,65 | 634,64 | +0,47% | +6,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-04 | 10,22 | 10,21 | +0,10% | +5,69% | 34,52 | 34,16 | +1,03% | +17,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-04 | 5,75 | 5,75 | 0,00% | +1,77% | 19,42 | 19,24 | +0,94% | +12,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-04 | 105,35 | 105,27 | +0,08% | +2,50% | 444,67 | 442,59 | +0,47% | +3,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 143,12 | 143,01 | +0,08% | +5,17% | 604,10 | 601,26 | +0,47% | +6,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-04 | 9,69 | 9,68 | +0,10% | +5,21% | 32,73 | 32,39 | +1,04% | +16,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-04 | 130,64 | 130,54 | +0,08% | +2,04% | 551,42 | 548,83 | +0,47% | +3,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-04 | 7,99 | 7,98 | +0,13% | +1,40% | 26,98 | 26,70 | +1,06% | +12,25% | ![]() |