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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,28 | 12,30 | -0,16% | +6,88% | 51,78 | 51,96 | -0,35% | +7,81% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 12,49 | 12,51 | -0,16% | +7,12% | 42,17 | 42,64 | -1,09% | +16,17% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,88 | 11,90 | -0,17% | +6,36% | 50,09 | 50,27 | -0,36% | +7,28% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 12,04 | 12,06 | -0,17% | +6,55% | 40,65 | 41,11 | -1,10% | +15,56% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-11 | 10,69 | 10,70 | -0,09% | 0,00% | 36,09 | 36,47 | -1,03% | 0,00% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 11,44 | 11,47 | -0,26% | +12,05% | 48,23 | 48,45 | -0,45% | +13,02% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-11 | 11,22 | 11,24 | -0,18% | +4,18% | 39,33 | 39,43 | -0,24% | +7,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 18,03 | 18,13 | -0,55% | +12,20% | 76,02 | 76,59 | -0,74% | +13,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 13,25 | 13,27 | -0,15% | +4,41% | 55,87 | 56,06 | -0,34% | +5,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 18,60 | 18,62 | -0,11% | +4,38% | 62,80 | 63,46 | -1,04% | +13,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 16,92 | 17,02 | -0,59% | +11,39% | 71,34 | 71,90 | -0,78% | +12,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-11 | 17,46 | 17,48 | -0,11% | +3,62% | 58,95 | 59,58 | -1,05% | +12,38% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-11 | 11,56 | 11,56 | 0,00% | -0,26% | 39,03 | 39,40 | -0,94% | +8,17% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-11 | 10,60 | 10,60 | 0,00% | -1,12% | 35,79 | 36,13 | -0,94% | +7,24% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-11 | 15,36 | 15,36 | 0,00% | +2,81% | 51,86 | 52,35 | -0,94% | +11,50% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-11 | 12,16 | 12,16 | 0,00% | +7,23% | 41,06 | 41,45 | -0,94% | +16,30% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-11 | 1024,53 | 1024,74 | -0,02% | +6,39% | 3459,33 | 3492,72 | -0,96% | +15,38% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-11 | 513,20 | 513,31 | -0,02% | +3,37% | 1732,82 | 1749,57 | -0,96% | +12,11% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-11 | 853,12 | 852,37 | +0,09% | +8,89% | 3597,01 | 3600,67 | -0,10% | +9,84% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-11 | 418,50 | 418,14 | +0,09% | +7,18% | 1764,52 | 1766,35 | -0,10% | +8,11% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-11 | 411,74 | 408,58 | +0,77% | +14,97% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-11 | 121,12 | 121,04 | +0,07% | +6,16% | 408,96 | 412,55 | -0,87% | +15,14% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 10,69 | 10,65 | +0,38% | +14,70% | 45,07 | 44,99 | +0,19% | +15,70% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-11 | 13,28 | 13,30 | -0,15% | +6,41% | 44,84 | 45,33 | -1,08% | +15,41% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 40,22 | 40,30 | -0,20% | +7,94% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 150,80 | 151,07 | -0,18% | +6,03% | 635,82 | 638,16 | -0,37% | +6,95% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-11 | 10,20 | 10,22 | -0,20% | +6,14% | 34,44 | 34,83 | -1,13% | +15,11% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-11 | 5,74 | 5,75 | -0,17% | +2,14% | 19,38 | 19,60 | -1,11% | +10,77% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 105,16 | 105,35 | -0,18% | +2,87% | 443,39 | 445,03 | -0,37% | +3,76% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 142,85 | 143,11 | -0,18% | +5,55% | 602,30 | 604,54 | -0,37% | +6,47% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-11 | 9,67 | 9,69 | -0,21% | +5,57% | 32,65 | 33,03 | -1,14% | +14,49% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 130,40 | 130,64 | -0,18% | +2,41% | 549,81 | 551,86 | -0,37% | +3,30% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-11 | 7,97 | 7,99 | -0,25% | +1,66% | 26,91 | 27,23 | -1,18% | +10,25% |