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 *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,28 | 12,28 | 0,00% | +6,88% | 51,83 | 51,88 | -0,10% | +7,24% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 12,49 | 12,49 | 0,00% | +7,03% | 42,29 | 42,42 | -0,31% | +15,57% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,88 | 11,88 | 0,00% | +6,36% | 50,14 | 50,19 | -0,10% | +6,72% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 12,04 | 12,04 | 0,00% | +6,45% | 40,77 | 40,90 | -0,31% | +14,95% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-14 | 10,69 | 10,70 | -0,09% | 0,00% | 36,20 | 36,34 | -0,41% | 0,00% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,40 | 11,42 | -0,18% | +11,87% | 48,11 | 48,25 | -0,28% | +12,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-14 | 11,21 | 11,23 | -0,18% | +4,09% | 39,35 | 39,46 | -0,27% | +7,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 17,94 | 18,04 | -0,55% | +12,05% | 75,71 | 76,21 | -0,66% | +12,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,24 | 13,26 | -0,15% | +4,25% | 55,88 | 56,02 | -0,25% | +4,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 18,58 | 18,61 | -0,16% | +4,26% | 62,91 | 63,21 | -0,47% | +12,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 16,84 | 16,93 | -0,53% | +11,23% | 71,07 | 71,52 | -0,64% | +11,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-14 | 17,44 | 17,47 | -0,17% | +3,50% | 59,05 | 59,34 | -0,48% | +11,76% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-14 | 11,56 | 11,56 | 0,00% | -0,26% | 39,14 | 39,26 | -0,31% | +7,70% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-14 | 10,60 | 10,60 | 0,00% | -1,12% | 35,89 | 36,00 | -0,31% | +6,77% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-14 | 15,38 | 15,37 | +0,07% | +2,47% | 52,08 | 52,21 | -0,25% | +10,64% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-14 | 12,14 | 12,16 | -0,16% | +7,15% | 41,11 | 41,30 | -0,48% | +15,70% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-14 | 1025,43 | 1025,04 | +0,04% | +6,23% | 3472,11 | 3481,65 | -0,27% | +14,71% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-14 | 513,65 | 513,45 | +0,04% | +3,21% | 1739,22 | 1743,98 | -0,27% | +11,45% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-14 | 853,95 | 854,02 | -0,01% | +8,92% | 3603,93 | 3607,98 | -0,11% | +9,29% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-14 | 418,91 | 418,95 | -0,01% | +7,21% | 1767,93 | 1769,94 | -0,11% | +7,57% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-14 | 411,49 | 411,31 | +0,04% | +16,38% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-14 | 120,99 | 121,17 | -0,15% | +6,60% | 409,67 | 411,57 | -0,46% | +15,10% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 10,66 | 10,65 | +0,09% | +14,62% | 44,99 | 44,99 | -0,01% | +15,01% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-14 | 13,26 | 13,27 | -0,08% | +6,16% | 44,90 | 45,07 | -0,39% | +14,64% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 40,17 | 40,22 | -0,12% | +7,72% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 150,73 | 150,88 | -0,10% | +5,92% | 636,13 | 637,42 | -0,20% | +6,27% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-14 | 10,20 | 10,21 | -0,10% | +6,03% | 34,54 | 34,68 | -0,41% | +14,49% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-14 | 5,74 | 5,74 | 0,00% | +1,95% | 19,44 | 19,50 | -0,31% | +10,09% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 105,12 | 105,22 | -0,10% | +2,77% | 443,64 | 444,52 | -0,20% | +3,11% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 142,78 | 142,92 | -0,10% | +5,44% | 602,57 | 603,79 | -0,20% | +5,80% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-14 | 9,67 | 9,68 | -0,10% | +5,57% | 32,74 | 32,88 | -0,42% | +13,99% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 130,34 | 130,47 | -0,10% | +2,30% | 550,07 | 551,20 | -0,20% | +2,65% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-14 | 7,97 | 7,98 | -0,13% | +1,53% | 26,99 | 27,10 | -0,44% | +9,63% |