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 | 2014-11-19 | 12,26 | 12,27 | -0,08% | +6,24% | 51,71 | 51,85 | -0,26% | +7,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 12,47 | 12,48 | -0,08% | +6,40% | 42,03 | 42,21 | -0,41% | +15,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,86 | 11,87 | -0,08% | +5,70% | 50,03 | 50,16 | -0,26% | +6,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 12,02 | 12,03 | -0,08% | +5,81% | 40,51 | 40,68 | -0,42% | +15,22% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-19 | 10,67 | 10,68 | -0,09% | 0,00% | 35,96 | 36,12 | -0,43% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,33 | 11,36 | -0,26% | +11,41% | 47,79 | 48,00 | -0,44% | +12,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-19 | 11,19 | 11,22 | -0,27% | +3,04% | 39,29 | 39,47 | -0,46% | +6,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,89 | 17,95 | -0,33% | +11,46% | 75,46 | 75,85 | -0,51% | +12,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 13,21 | 13,25 | -0,30% | +3,20% | 55,72 | 55,99 | -0,48% | +4,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 18,56 | 18,61 | -0,27% | +3,28% | 62,56 | 62,94 | -0,60% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 16,79 | 16,85 | -0,36% | +10,68% | 70,82 | 71,20 | -0,53% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-19 | 17,41 | 17,46 | -0,29% | +2,53% | 58,68 | 59,05 | -0,62% | +11,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-19 | 11,56 | 11,56 | 0,00% | -0,26% | 38,96 | 39,09 | -0,33% | +8,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-19 | 10,60 | 10,60 | 0,00% | -1,03% | 35,73 | 35,85 | -0,33% | +7,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-19 | 15,38 | 15,38 | 0,00% | +2,33% | 51,84 | 52,01 | -0,33% | +11,43% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-19 | 12,13 | 12,13 | 0,00% | +6,22% | 40,89 | 41,02 | -0,33% | +15,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-19 | 1020,88 | 1023,77 | -0,28% | +5,41% | 3440,98 | 3462,29 | -0,62% | +14,79% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-19 | 511,37 | 512,82 | -0,28% | +2,42% | 1723,62 | 1734,31 | -0,62% | +11,52% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-19 | 851,10 | 852,86 | -0,21% | +8,59% | 3589,94 | 3603,76 | -0,38% | +9,56% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-19 | 417,52 | 418,38 | -0,21% | +6,88% | 1761,10 | 1767,86 | -0,38% | +7,84% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-19 | 404,34 | 405,82 | -0,36% | +14,24% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-19 | 120,15 | 120,51 | -0,30% | +5,16% | 404,98 | 407,55 | -0,63% | +14,52% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 10,55 | 10,59 | -0,38% | +12,83% | 44,50 | 44,75 | -0,55% | +13,85% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-19 | 13,22 | 13,25 | -0,23% | +4,75% | 44,56 | 44,81 | -0,56% | +14,07% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 40,05 | 40,14 | -0,22% | +6,23% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 150,30 | 150,68 | -0,25% | +5,66% | 633,97 | 636,70 | -0,43% | +6,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-19 | 10,17 | 10,19 | -0,20% | +5,72% | 34,28 | 34,46 | -0,53% | +15,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-19 | 5,72 | 5,74 | -0,35% | +1,78% | 19,28 | 19,41 | -0,68% | +10,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 104,81 | 105,08 | -0,26% | +2,51% | 442,09 | 444,02 | -0,43% | +3,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 142,36 | 142,72 | -0,25% | +5,19% | 600,47 | 603,06 | -0,43% | +6,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-19 | 9,64 | 9,66 | -0,21% | +5,24% | 32,49 | 32,67 | -0,54% | +14,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 129,96 | 130,29 | -0,25% | +2,06% | 548,17 | 550,54 | -0,43% | +2,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-19 | 7,94 | 7,96 | -0,25% | +1,28% | 26,76 | 26,92 | -0,58% | +10,28% | ![]() |