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 | 2014-11-12 | 12,28 | 12,28 | 0,00% | +6,97% | 51,78 | 51,78 | 0,00% | +7,90% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 12,49 | 12,49 | 0,00% | +7,12% | 42,17 | 42,17 | 0,00% | +16,17% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,88 | 11,88 | 0,00% | +6,45% | 50,09 | 50,09 | 0,00% | +7,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 12,04 | 12,04 | 0,00% | +6,55% | 40,65 | 40,65 | 0,00% | +15,56% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-12 | 10,70 | 10,69 | +0,09% | 0,00% | 36,13 | 36,09 | +0,09% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 11,45 | 11,44 | +0,09% | +12,48% | 48,28 | 48,23 | +0,09% | +13,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-12 | 11,24 | 11,22 | +0,18% | +4,56% | 39,40 | 39,33 | +0,18% | +7,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 18,11 | 18,03 | +0,44% | +13,19% | 76,36 | 76,02 | +0,44% | +14,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 13,27 | 13,25 | +0,15% | +4,82% | 55,95 | 55,87 | +0,15% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 18,62 | 18,60 | +0,11% | +4,72% | 62,87 | 62,80 | +0,11% | +13,58% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 17,00 | 16,92 | +0,47% | +12,43% | 71,68 | 71,34 | +0,47% | +13,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-12 | 17,48 | 17,46 | +0,11% | +4,05% | 59,02 | 58,95 | +0,11% | +12,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-12 | 11,56 | 11,56 | 0,00% | -0,26% | 39,03 | 39,03 | 0,00% | +8,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-12 | 10,60 | 10,60 | 0,00% | -1,12% | 35,79 | 35,79 | 0,00% | +7,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-12 | 15,36 | 15,36 | 0,00% | +2,81% | 51,86 | 51,86 | 0,00% | +11,50% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-12 | 12,16 | 12,16 | 0,00% | +7,71% | 41,06 | 41,06 | 0,00% | +16,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-12 | 1023,68 | 1024,53 | -0,08% | +6,33% | 3456,46 | 3459,33 | -0,08% | +15,32% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-12 | 512,78 | 513,20 | -0,08% | +3,31% | 1731,40 | 1732,82 | -0,08% | +12,05% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-12 | 853,61 | 853,12 | +0,06% | +9,07% | 3599,08 | 3597,01 | +0,06% | +10,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-12 | 418,75 | 418,50 | +0,06% | +7,36% | 1765,58 | 1764,52 | +0,06% | +8,29% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-12 | 410,28 | 411,74 | -0,35% | +14,95% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-12 | 121,23 | 121,12 | +0,09% | +6,30% | 409,33 | 408,96 | +0,09% | +15,28% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 10,66 | 10,69 | -0,28% | +14,62% | 44,95 | 45,07 | -0,28% | +15,62% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-12 | 13,29 | 13,28 | +0,08% | +6,41% | 44,87 | 44,84 | +0,08% | +15,40% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 40,27 | 40,22 | +0,12% | +8,05% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 151,01 | 150,80 | +0,14% | +6,29% | 636,70 | 635,82 | +0,14% | +7,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-12 | 10,21 | 10,20 | +0,10% | +6,35% | 34,47 | 34,44 | +0,10% | +15,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-12 | 5,75 | 5,74 | +0,17% | +2,31% | 19,41 | 19,38 | +0,17% | +10,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 105,31 | 105,16 | +0,14% | +3,12% | 444,02 | 443,39 | +0,14% | +4,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 143,05 | 142,85 | +0,14% | +5,81% | 603,14 | 602,30 | +0,14% | +6,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-12 | 9,69 | 9,67 | +0,21% | +5,90% | 32,72 | 32,65 | +0,21% | +14,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 130,58 | 130,40 | +0,14% | +2,66% | 550,56 | 549,81 | +0,14% | +3,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-12 | 7,98 | 7,97 | +0,13% | +1,92% | 26,94 | 26,91 | +0,13% | +10,53% | ![]() |