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 | 2014-11-07 | 12,27 | 12,29 | -0,16% | +6,42% | 51,84 | 52,00 | -0,30% | +7,75% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 12,48 | 12,50 | -0,16% | +6,58% | 42,14 | 42,36 | -0,51% | +16,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,87 | 11,89 | -0,17% | +5,89% | 50,15 | 50,31 | -0,31% | +7,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 12,03 | 12,05 | -0,17% | +5,99% | 40,62 | 40,83 | -0,51% | +15,85% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-07 | 10,69 | 10,69 | 0,00% | 0,00% | 36,10 | 36,23 | -0,35% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 11,46 | 11,50 | -0,35% | +11,59% | 48,42 | 48,66 | -0,49% | +12,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-07 | 11,22 | 11,23 | -0,09% | +3,51% | 39,36 | 39,47 | -0,27% | +7,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 18,05 | 18,19 | -0,77% | +11,63% | 76,26 | 76,96 | -0,91% | +13,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 13,25 | 13,26 | -0,08% | +3,68% | 55,98 | 56,10 | -0,22% | +4,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 18,59 | 18,61 | -0,11% | +3,62% | 62,78 | 63,06 | -0,46% | +13,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 16,95 | 17,07 | -0,70% | +10,93% | 71,61 | 72,22 | -0,84% | +12,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-07 | 17,45 | 17,47 | -0,11% | +2,89% | 58,93 | 59,20 | -0,46% | +12,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-07 | 11,56 | 11,56 | 0,00% | -0,26% | 39,04 | 39,17 | -0,35% | +9,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-07 | 10,60 | 10,60 | 0,00% | -1,12% | 35,80 | 35,92 | -0,35% | +8,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-07 | 15,39 | 15,38 | +0,07% | +2,33% | 51,97 | 52,12 | -0,28% | +11,84% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-07 | 12,16 | 12,17 | -0,08% | +6,57% | 41,06 | 41,24 | -0,43% | +16,48% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-07 | 1027,47 | 1023,52 | +0,39% | +6,09% | 3469,66 | 3468,40 | +0,04% | +15,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-07 | 514,68 | 512,70 | +0,39% | +3,08% | 1738,02 | 1737,39 | +0,04% | +12,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-07 | 852,40 | 851,77 | +0,07% | +8,62% | 3601,39 | 3603,84 | -0,07% | +9,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-07 | 418,15 | 417,84 | +0,07% | +6,91% | 1766,68 | 1767,88 | -0,07% | +8,25% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-07 | 413,63 | 408,45 | +1,27% | +15,99% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-07 | 121,23 | 121,11 | +0,10% | +5,87% | 409,38 | 410,40 | -0,25% | +15,71% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 10,72 | 10,62 | +0,94% | +15,64% | 45,29 | 44,93 | +0,80% | +17,09% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-07 | 13,29 | 13,29 | 0,00% | +6,07% | 44,88 | 45,04 | -0,35% | +15,93% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 40,26 | 40,27 | -0,02% | +7,65% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 150,64 | 150,78 | -0,09% | +5,51% | 636,45 | 637,95 | -0,23% | +6,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-07 | 10,19 | 10,20 | -0,10% | +5,60% | 34,41 | 34,56 | -0,45% | +15,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-07 | 5,73 | 5,74 | -0,17% | +1,60% | 19,35 | 19,45 | -0,52% | +11,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 105,05 | 105,15 | -0,10% | +2,37% | 443,84 | 444,89 | -0,24% | +3,65% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 142,71 | 142,84 | -0,09% | +5,04% | 602,95 | 604,36 | -0,23% | +6,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-07 | 9,66 | 9,67 | -0,10% | +5,11% | 32,62 | 32,77 | -0,45% | +14,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 130,27 | 130,39 | -0,09% | +1,91% | 550,39 | 551,68 | -0,23% | +3,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-07 | 7,96 | 7,97 | -0,13% | +1,14% | 26,88 | 27,01 | -0,47% | +10,55% | ![]() |