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 | 2014-11-24 | 12,30 | 12,27 | +0,24% | +6,96% | 51,77 | 51,72 | +0,09% | +7,35% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 12,50 | 12,48 | +0,16% | +7,02% | 42,28 | 42,03 | +0,60% | +15,93% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,90 | 11,87 | +0,25% | +6,44% | 50,08 | 50,04 | +0,09% | +6,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 12,06 | 12,03 | +0,25% | +6,54% | 40,80 | 40,52 | +0,69% | +15,41% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-24 | 10,69 | 10,68 | +0,09% | 0,00% | 36,16 | 35,97 | +0,53% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 11,45 | 11,46 | -0,09% | +12,81% | 48,19 | 48,31 | -0,25% | +13,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-24 | 11,21 | 11,21 | 0,00% | +3,99% | 39,25 | 39,34 | -0,24% | +7,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 18,07 | 18,15 | -0,44% | +13,51% | 76,05 | 76,51 | -0,60% | +13,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,24 | 13,24 | 0,00% | +4,25% | 55,72 | 55,81 | -0,16% | +4,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 18,58 | 18,59 | -0,05% | +4,15% | 62,85 | 62,61 | +0,38% | +12,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 16,95 | 17,03 | -0,47% | +12,70% | 71,34 | 71,79 | -0,63% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-24 | 17,44 | 17,44 | 0,00% | +3,44% | 58,99 | 58,74 | +0,44% | +12,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-24 | 11,56 | 11,56 | 0,00% | -0,26% | 39,10 | 38,93 | +0,44% | +8,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-24 | 10,60 | 10,60 | 0,00% | -1,03% | 35,86 | 35,70 | +0,44% | +7,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-24 | 15,41 | 15,40 | +0,06% | +2,73% | 52,13 | 51,87 | +0,50% | +11,29% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-24 | 12,15 | 12,13 | +0,16% | +6,77% | 41,10 | 40,85 | +0,60% | +15,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-24 | 1025,99 | 1024,93 | +0,10% | +6,11% | 3470,62 | 3451,96 | +0,54% | +14,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-24 | 513,93 | 513,40 | +0,10% | +3,09% | 1738,47 | 1729,13 | +0,54% | +11,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-24 | 852,98 | 852,75 | +0,03% | +8,92% | 3590,02 | 3594,77 | -0,13% | +9,32% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-24 | 418,44 | 418,33 | +0,03% | +7,20% | 1761,13 | 1763,47 | -0,13% | +7,60% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-24 | 406,42 | 405,91 | +0,13% | +14,70% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-24 | 120,25 | 119,92 | +0,28% | +5,39% | 406,77 | 403,89 | +0,71% | +14,17% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 10,68 | 10,64 | +0,38% | +15,46% | 44,95 | 44,85 | +0,22% | +15,89% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-24 | 13,25 | 13,22 | +0,23% | +5,92% | 44,82 | 44,52 | +0,66% | +14,73% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 40,15 | 40,08 | +0,17% | +7,47% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 150,69 | 150,51 | +0,12% | +5,86% | 634,22 | 634,48 | -0,04% | +6,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-24 | 10,19 | 10,18 | +0,10% | +5,93% | 34,47 | 34,29 | +0,54% | +14,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-24 | 5,74 | 5,73 | +0,17% | +1,95% | 19,42 | 19,30 | +0,61% | +10,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 105,08 | 104,96 | +0,11% | +2,71% | 442,26 | 442,46 | -0,04% | +3,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 142,72 | 142,56 | +0,11% | +5,38% | 600,68 | 600,96 | -0,05% | +5,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-24 | 9,67 | 9,65 | +0,21% | +5,57% | 32,71 | 32,50 | +0,64% | +14,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 130,28 | 130,13 | +0,12% | +2,24% | 548,32 | 548,56 | -0,04% | +2,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-24 | 7,96 | 7,96 | 0,00% | +1,40% | 26,93 | 26,81 | +0,44% | +9,84% | ![]() |