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 | 2015-10-20 | 12,25 | 12,26 | -0,08% | -0,57% | 51,87 | 51,88 | -0,02% | -0,45% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-20 | 12,50 | 12,51 | -0,08% | -0,16% | 46,58 | 46,59 | -0,02% | +12,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,80 | 11,81 | -0,08% | -1,09% | 49,96 | 49,97 | -0,02% | -0,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-20 | 12,00 | 12,01 | -0,08% | -0,66% | 44,72 | 44,73 | -0,02% | +12,30% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-20 | 10,55 | 10,55 | 0,00% | 0,00% | 39,31 | 39,29 | +0,06% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-20 | 10,71 | 10,70 | +0,09% | +0,94% | 39,91 | 39,85 | +0,15% | +14,11% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 12,26 | 12,30 | -0,33% | +8,88% | 51,91 | 52,05 | -0,26% | +9,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-20 | 10,10 | 10,13 | -0,30% | -10,14% | 39,49 | 39,53 | -0,10% | +0,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 18,13 | 18,21 | -0,44% | +3,01% | 76,77 | 77,06 | -0,38% | +3,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,08 | 12,11 | -0,25% | -9,04% | 51,15 | 51,24 | -0,18% | -8,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-20 | 17,01 | 17,05 | -0,23% | -8,74% | 63,39 | 63,50 | -0,18% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 16,91 | 16,98 | -0,41% | +2,30% | 71,60 | 71,85 | -0,35% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-20 | 15,86 | 15,90 | -0,25% | -9,37% | 59,10 | 59,22 | -0,19% | +2,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-20 | 11,55 | 11,55 | 0,00% | -0,17% | 43,04 | 43,02 | +0,06% | +12,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-20 | 10,50 | 10,50 | 0,00% | -1,04% | 39,13 | 39,11 | +0,06% | +11,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-20 | 15,47 | 15,48 | -0,06% | +0,59% | 57,65 | 57,65 | -0,01% | +13,71% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-20 | 12,11 | 12,11 | 0,00% | -0,25% | 45,13 | 45,10 | +0,06% | +12,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-20 | 1039,85 | 1042,18 | -0,22% | +0,57% | 3875,00 | 3881,39 | -0,16% | +13,69% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-20 | 506,73 | 507,87 | -0,22% | -2,16% | 1888,33 | 1891,46 | -0,17% | +10,60% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-20 | 844,21 | 846,00 | -0,21% | -0,25% | 3574,55 | 3579,85 | -0,15% | -0,14% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-20 | 409,34 | 410,21 | -0,21% | -1,41% | 1733,23 | 1735,80 | -0,15% | -1,29% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-20 | 439,74 | 440,34 | -0,14% | +10,42% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-20 | 117,77 | 117,79 | -0,02% | -2,23% | 438,87 | 438,69 | +0,04% | +10,52% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 11,54 | 11,59 | -0,43% | +10,33% | 48,86 | 49,04 | -0,37% | +10,45% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-20 | 13,12 | 13,14 | -0,15% | -1,80% | 48,89 | 48,94 | -0,09% | +11,02% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 39,84 | 39,89 | -0,13% | -1,46% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 149,83 | 150,01 | -0,12% | -0,95% | 634,41 | 634,77 | -0,06% | -0,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-20 | 10,18 | 10,19 | -0,10% | -0,49% | 37,94 | 37,95 | -0,04% | +12,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-20 | 5,55 | 5,56 | -0,18% | -3,98% | 20,68 | 20,71 | -0,12% | +8,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-20 | 101,38 | 101,50 | -0,12% | -3,89% | 429,26 | 429,50 | -0,05% | -3,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 141,33 | 141,50 | -0,12% | -1,39% | 598,42 | 598,76 | -0,06% | -1,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-20 | 9,61 | 9,62 | -0,10% | -0,93% | 35,81 | 35,83 | -0,04% | +12,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-20 | 125,18 | 125,32 | -0,11% | -4,32% | 530,04 | 530,29 | -0,05% | -4,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-20 | 7,68 | 7,68 | 0,00% | -4,36% | 28,62 | 28,60 | +0,06% | +8,12% | ![]() |