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 | 2014-11-26 | 12,34 | 12,31 | +0,24% | +7,03% | 51,72 | 51,67 | +0,10% | +6,99% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 12,55 | 12,52 | +0,24% | +7,17% | 42,30 | 42,37 | -0,16% | +16,46% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,94 | 11,91 | +0,25% | +6,51% | 50,05 | 49,99 | +0,11% | +6,48% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 12,10 | 12,07 | +0,25% | +6,61% | 40,78 | 40,85 | -0,15% | +15,84% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-26 | 10,71 | 10,70 | +0,09% | 0,00% | 36,10 | 36,21 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 11,45 | 11,44 | +0,09% | +12,59% | 47,99 | 48,02 | -0,06% | +12,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-26 | 11,22 | 11,21 | +0,09% | +4,08% | 39,11 | 39,14 | -0,06% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,99 | 18,02 | -0,17% | +13,14% | 75,41 | 75,64 | -0,31% | +13,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,25 | 13,24 | +0,08% | +4,25% | 55,54 | 55,58 | -0,07% | +4,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 18,61 | 18,59 | +0,11% | +4,32% | 62,73 | 62,91 | -0,29% | +13,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 16,88 | 16,91 | -0,18% | +12,38% | 70,75 | 70,98 | -0,32% | +12,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-26 | 17,46 | 17,44 | +0,11% | +3,56% | 58,85 | 59,02 | -0,29% | +12,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-26 | 11,56 | 11,56 | 0,00% | -0,26% | 38,96 | 39,12 | -0,40% | +8,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-26 | 10,60 | 10,60 | 0,00% | -1,03% | 35,73 | 35,87 | -0,40% | +7,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-26 | 15,41 | 15,42 | -0,06% | +2,80% | 51,94 | 52,18 | -0,47% | +11,71% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-26 | 12,17 | 12,15 | +0,16% | +6,66% | 41,02 | 41,12 | -0,24% | +15,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-26 | 1030,43 | 1029,16 | +0,12% | +6,19% | 3473,17 | 3482,88 | -0,28% | +15,39% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-26 | 516,15 | 515,51 | +0,12% | +3,17% | 1739,74 | 1744,59 | -0,28% | +12,11% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-26 | 853,74 | 853,51 | +0,03% | +8,77% | 3578,54 | 3582,78 | -0,12% | +8,73% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-26 | 418,81 | 418,70 | +0,03% | +7,06% | 1755,48 | 1757,58 | -0,12% | +7,02% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-26 | 403,84 | 405,47 | -0,40% | +13,92% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-26 | 120,52 | 120,32 | +0,17% | +5,37% | 406,23 | 407,19 | -0,24% | +14,50% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 10,66 | 10,67 | -0,09% | +15,12% | 44,68 | 44,79 | -0,24% | +15,08% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-26 | 13,30 | 13,26 | +0,30% | +5,98% | 44,83 | 44,87 | -0,10% | +15,16% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 40,31 | 40,20 | +0,27% | +7,58% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 151,30 | 150,92 | +0,25% | +5,97% | 634,19 | 633,52 | +0,11% | +5,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-26 | 10,24 | 10,21 | +0,29% | +6,11% | 34,51 | 34,55 | -0,11% | +15,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-26 | 5,76 | 5,75 | +0,17% | +2,13% | 19,41 | 19,46 | -0,23% | +10,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 105,51 | 105,24 | +0,26% | +2,82% | 442,26 | 441,77 | +0,11% | +2,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 143,29 | 142,93 | +0,25% | +5,49% | 600,61 | 599,98 | +0,11% | +5,46% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-26 | 9,70 | 9,68 | +0,21% | +5,55% | 32,69 | 32,76 | -0,20% | +14,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 130,81 | 130,48 | +0,25% | +2,36% | 548,30 | 547,72 | +0,11% | +2,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-26 | 8,00 | 7,98 | +0,25% | +1,65% | 26,96 | 27,01 | -0,15% | +10,46% | ![]() |