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 | 2015-10-06 | 12,16 | 12,18 | -0,16% | -0,73% | 51,65 | 51,71 | -0,11% | +0,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-06 | 12,41 | 12,42 | -0,08% | -0,32% | 46,82 | 47,23 | -0,86% | +13,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,72 | 11,73 | -0,09% | -1,18% | 49,78 | 49,80 | -0,03% | +0,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-06 | 11,91 | 11,92 | -0,08% | -0,92% | 44,94 | 45,33 | -0,87% | +13,02% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-06 | 10,39 | 10,35 | +0,39% | 0,00% | 39,20 | 39,36 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-06 | 10,55 | 10,50 | +0,48% | 0,00% | 39,81 | 39,93 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 12,28 | 12,32 | -0,32% | +8,19% | 52,16 | 52,30 | -0,27% | +9,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-06 | 9,93 | 9,92 | +0,10% | -11,81% | 38,59 | 38,57 | +0,05% | -0,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,91 | 18,04 | -0,72% | +0,39% | 76,07 | 76,58 | -0,66% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,87 | 11,86 | +0,08% | -10,75% | 50,42 | 50,35 | +0,14% | -9,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-06 | 16,70 | 16,68 | +0,12% | -10,50% | 63,01 | 63,43 | -0,66% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 16,71 | 16,82 | -0,65% | -0,30% | 70,98 | 71,40 | -0,60% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-06 | 15,58 | 15,56 | +0,13% | -11,12% | 58,78 | 59,17 | -0,66% | +1,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-06 | 11,55 | 11,55 | 0,00% | -0,17% | 43,58 | 43,92 | -0,78% | +13,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-06 | 10,50 | 10,50 | 0,00% | -1,04% | 39,62 | 39,93 | -0,78% | +12,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-06 | 15,49 | 15,49 | 0,00% | +0,91% | 58,44 | 58,91 | -0,78% | +15,10% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-06 | 12,01 | 11,97 | +0,33% | -0,83% | 45,31 | 45,52 | -0,45% | +13,12% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-06 | 1040,67 | 1038,74 | +0,19% | +1,50% | 3926,45 | 3950,12 | -0,60% | +15,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-06 | 507,13 | 506,19 | +0,19% | -1,25% | 1913,40 | 1924,94 | -0,60% | +12,63% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-06 | 841,32 | 840,20 | +0,13% | -0,68% | 3573,51 | 3566,73 | +0,19% | +0,95% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-06 | 407,94 | 407,40 | +0,13% | -1,82% | 1732,73 | 1729,45 | +0,19% | -0,21% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-06 | 438,27 | 436,24 | +0,47% | +9,21% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-06 | 115,78 | 115,47 | +0,27% | -3,92% | 436,84 | 439,11 | -0,52% | +9,58% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-06 | 11,61 | 11,61 | 0,00% | +9,63% | 49,31 | 49,29 | +0,06% | +11,43% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-06 | 13,03 | 13,04 | -0,08% | -2,10% | 49,16 | 49,59 | -0,86% | +11,66% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-06 | 39,59 | 39,63 | -0,10% | -1,66% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 148,80 | 148,91 | -0,07% | -1,30% | 632,03 | 632,14 | -0,02% | +0,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-06 | 10,11 | 10,11 | 0,00% | -0,79% | 38,15 | 38,45 | -0,78% | +13,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-06 | 5,51 | 5,52 | -0,18% | -4,34% | 20,79 | 20,99 | -0,96% | +9,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-06 | 100,68 | 100,75 | -0,07% | -4,24% | 427,64 | 427,69 | -0,01% | -2,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 140,38 | 140,49 | -0,08% | -1,75% | 596,26 | 596,39 | -0,02% | -0,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-06 | 9,55 | 9,55 | 0,00% | -1,24% | 36,03 | 36,32 | -0,78% | +12,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-06 | 124,33 | 124,43 | -0,08% | -4,68% | 528,09 | 528,22 | -0,02% | -3,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-06 | 7,62 | 7,63 | -0,13% | -4,75% | 28,75 | 29,02 | -0,91% | +8,64% | ![]() |