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 | 2014-11-28 | 12,36 | 12,36 | 0,00% | +7,11% | 51,67 | 51,66 | +0,02% | +6,52% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 12,57 | 12,57 | 0,00% | +7,25% | 42,14 | 42,17 | -0,05% | +16,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,96 | 11,96 | 0,00% | +6,60% | 50,00 | 49,99 | +0,02% | +6,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 12,12 | 12,12 | 0,00% | +6,69% | 40,64 | 40,66 | -0,05% | +15,77% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-28 | 10,72 | 10,72 | 0,00% | 0,00% | 35,94 | 35,96 | -0,05% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 11,50 | 11,47 | +0,26% | +13,41% | 48,08 | 47,94 | +0,28% | +12,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-28 | 11,18 | 11,24 | -0,53% | +3,71% | 38,88 | 39,07 | -0,50% | +5,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 18,01 | 18,07 | -0,33% | +13,63% | 75,29 | 75,53 | -0,32% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,20 | 13,27 | -0,53% | +3,94% | 55,19 | 55,47 | -0,51% | +3,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 18,53 | 18,62 | -0,48% | +3,93% | 62,13 | 62,46 | -0,54% | +12,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 16,90 | 16,95 | -0,29% | +12,82% | 70,65 | 70,85 | -0,28% | +12,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-28 | 17,39 | 17,48 | -0,51% | +3,20% | 58,31 | 58,64 | -0,57% | +11,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-28 | 11,56 | 11,56 | 0,00% | -0,26% | 38,76 | 38,78 | -0,05% | +8,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-28 | 10,60 | 10,60 | 0,00% | -1,03% | 35,54 | 35,56 | -0,05% | +7,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-28 | 15,42 | 15,41 | +0,06% | +3,07% | 51,70 | 51,69 | +0,01% | +11,84% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-28 | 12,17 | 12,17 | 0,00% | +6,75% | 40,80 | 40,83 | -0,05% | +15,84% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-28 | 1034,61 | 1030,68 | +0,38% | +6,68% | 3468,84 | 3457,52 | +0,33% | +15,75% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-28 | 518,24 | 516,28 | +0,38% | +3,64% | 1737,56 | 1731,91 | +0,33% | +12,46% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-28 | 854,09 | 854,23 | -0,02% | +8,77% | 3570,69 | 3570,68 | 0,00% | +8,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-28 | 418,98 | 419,05 | -0,02% | +7,06% | 1751,63 | 1751,63 | 0,00% | +6,47% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-28 | 404,25 | 403,65 | +0,15% | +14,57% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-28 | 120,61 | 120,52 | +0,07% | +5,48% | 404,38 | 404,30 | +0,02% | +14,46% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 10,65 | 10,66 | -0,09% | +15,14% | 44,52 | 44,56 | -0,08% | +14,50% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-28 | 13,30 | 13,30 | 0,00% | +5,72% | 44,59 | 44,62 | -0,05% | +14,72% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 40,32 | 40,31 | +0,02% | +7,23% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 151,53 | 151,34 | +0,13% | +6,15% | 633,50 | 632,60 | +0,14% | +5,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-28 | 10,25 | 10,24 | +0,10% | +6,22% | 34,37 | 34,35 | +0,04% | +15,26% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-28 | 5,75 | 5,74 | +0,17% | +2,13% | 19,28 | 19,26 | +0,12% | +10,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 105,67 | 105,54 | +0,12% | +2,99% | 441,77 | 441,16 | +0,14% | +2,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 143,51 | 143,34 | +0,12% | +5,68% | 599,97 | 599,16 | +0,14% | +5,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-28 | 9,72 | 9,71 | +0,10% | +5,77% | 32,59 | 32,57 | +0,05% | +14,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 131,00 | 130,85 | +0,11% | +2,53% | 547,67 | 546,95 | +0,13% | +1,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-28 | 7,98 | 7,97 | +0,13% | +1,66% | 26,76 | 26,74 | +0,07% | +10,31% | ![]() |