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 *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,24 | 12,24 | 0,00% | -0,73% | 51,82 | 51,74 | +0,15% | +0,30% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-14 | 12,49 | 12,49 | 0,00% | -0,40% | 46,46 | 46,40 | +0,14% | +12,06% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 11,79 | 11,79 | 0,00% | -1,26% | 49,91 | 49,84 | +0,15% | -0,23% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-14 | 11,99 | 11,99 | 0,00% | -0,91% | 44,60 | 44,54 | +0,14% | +11,49% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-14 | 10,49 | 10,49 | 0,00% | 0,00% | 39,02 | 38,97 | +0,14% | 0,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-14 | 10,64 | 10,65 | -0,09% | +0,28% | 39,58 | 39,56 | +0,04% | +12,83% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 12,22 | 12,22 | 0,00% | +7,67% | 51,73 | 51,66 | +0,15% | +8,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-14 | 10,13 | 10,11 | +0,20% | -9,71% | 39,22 | 39,07 | +0,38% | +0,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,96 | 18,07 | -0,61% | +1,07% | 76,04 | 76,39 | -0,46% | +2,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,11 | 12,09 | +0,17% | -8,60% | 51,27 | 51,11 | +0,31% | -7,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-14 | 17,04 | 17,01 | +0,18% | -8,39% | 63,39 | 63,19 | +0,31% | +3,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 16,75 | 16,85 | -0,59% | +0,36% | 70,91 | 71,23 | -0,45% | +1,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-14 | 15,89 | 15,86 | +0,19% | -9,04% | 59,11 | 58,92 | +0,33% | +2,34% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-14 | 11,55 | 11,55 | 0,00% | -0,17% | 42,96 | 42,91 | +0,14% | +12,32% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-14 | 10,50 | 10,50 | 0,00% | -1,04% | 39,06 | 39,01 | +0,14% | +11,35% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-14 | 15,48 | 15,46 | +0,13% | +0,85% | 57,58 | 57,43 | +0,27% | +13,47% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-14 | 12,08 | 12,08 | 0,00% | -0,33% | 44,94 | 44,87 | +0,14% | +12,14% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-14 | 1047,17 | 1043,15 | +0,39% | +1,18% | 3895,37 | 3875,09 | +0,52% | +13,84% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-14 | 510,29 | 508,34 | +0,38% | -1,57% | 1898,23 | 1888,38 | +0,52% | +10,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-14 | 845,94 | 845,58 | +0,04% | -0,22% | 3581,37 | 3574,52 | +0,19% | +0,82% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-14 | 410,18 | 410,01 | +0,04% | -1,37% | 1736,54 | 1733,24 | +0,19% | -0,35% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-14 | 435,29 | 436,21 | -0,21% | +8,40% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-14 | 117,20 | 117,04 | +0,14% | -3,00% | 435,97 | 434,78 | +0,27% | +9,14% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-14 | 11,49 | 11,54 | -0,43% | +8,19% | 48,64 | 48,78 | -0,28% | +9,32% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-14 | 13,11 | 13,12 | -0,08% | -2,38% | 48,77 | 48,74 | +0,06% | +9,83% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-14 | 39,78 | 39,88 | -0,25% | -2,14% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 149,94 | 149,75 | +0,13% | -1,05% | 634,79 | 633,04 | +0,28% | -0,02% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-14 | 10,18 | 10,17 | +0,10% | -0,68% | 37,87 | 37,78 | +0,24% | +11,74% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-14 | 5,55 | 5,55 | 0,00% | -4,15% | 20,65 | 20,62 | +0,14% | +7,85% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-14 | 101,45 | 101,32 | +0,13% | -3,99% | 429,50 | 428,31 | +0,28% | -3,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 141,44 | 141,26 | +0,13% | -1,50% | 598,80 | 597,15 | +0,28% | -0,47% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-14 | 9,62 | 9,61 | +0,10% | -1,03% | 35,79 | 35,70 | +0,24% | +11,36% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-14 | 125,27 | 125,11 | +0,13% | -4,43% | 530,34 | 528,88 | +0,28% | -3,43% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-14 | 7,68 | 7,67 | +0,13% | -4,48% | 28,57 | 28,49 | +0,27% | +7,48% |