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 | 2015-11-02 | 12,25 | 12,24 | +0,08% | -0,41% | 52,25 | 52,30 | -0,11% | +0,47% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 12,51 | 12,49 | +0,16% | +0,08% | 48,47 | 48,68 | -0,42% | +15,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,80 | 11,79 | +0,08% | -0,84% | 50,33 | 50,38 | -0,10% | +0,03% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 12,00 | 11,99 | +0,08% | -0,50% | 46,50 | 46,73 | -0,50% | +14,77% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-02 | 10,60 | 10,59 | +0,09% | 0,00% | 41,07 | 41,27 | -0,49% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-02 | 10,76 | 10,75 | +0,09% | +0,65% | 41,69 | 41,90 | -0,49% | +16,10% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 12,55 | 12,58 | -0,24% | +10,09% | 53,53 | 53,76 | -0,43% | +11,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-02 | 10,09 | 10,09 | 0,00% | -10,55% | 39,61 | 39,72 | -0,28% | +0,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,65 | 18,68 | -0,16% | +3,38% | 79,55 | 79,82 | -0,35% | +4,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,07 | 12,06 | +0,08% | -9,38% | 51,48 | 51,53 | -0,10% | -8,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 16,99 | 16,97 | +0,12% | -9,14% | 65,83 | 66,14 | -0,46% | +4,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 17,39 | 17,41 | -0,11% | +2,72% | 74,17 | 74,40 | -0,30% | +3,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-02 | 15,84 | 15,83 | +0,06% | -9,74% | 61,38 | 61,70 | -0,52% | +4,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-02 | 11,54 | 11,54 | 0,00% | -0,17% | 44,72 | 44,98 | -0,58% | +15,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-02 | 10,49 | 10,49 | 0,00% | -1,13% | 40,65 | 40,88 | -0,58% | +14,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-02 | 15,47 | 15,45 | +0,13% | +0,65% | 59,94 | 60,21 | -0,45% | +16,10% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-02 | 12,07 | 12,02 | +0,42% | -0,98% | 46,77 | 46,85 | -0,17% | +14,21% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-02 | 1038,69 | 1040,11 | -0,14% | +1,14% | 4024,72 | 4053,72 | -0,72% | +16,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-02 | 506,17 | 506,86 | -0,14% | -1,60% | 1961,31 | 1975,44 | -0,72% | +13,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-02 | 850,64 | 851,21 | -0,07% | +0,06% | 3628,15 | 3637,39 | -0,25% | +0,94% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-02 | 412,47 | 412,74 | -0,07% | -1,10% | 1759,27 | 1763,72 | -0,25% | -0,23% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-02 | 454,81 | 457,48 | -0,58% | +11,38% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-02 | 117,97 | 118,19 | -0,19% | -2,71% | 457,11 | 460,63 | -0,77% | +12,23% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 11,92 | 11,94 | -0,17% | +12,24% | 50,84 | 51,02 | -0,35% | +13,23% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-02 | 13,15 | 13,15 | 0,00% | -1,13% | 50,95 | 51,25 | -0,58% | +14,05% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 39,90 | 39,95 | -0,13% | -0,94% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 150,09 | 150,18 | -0,06% | -0,57% | 640,16 | 641,75 | -0,25% | +0,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-02 | 10,20 | 10,20 | 0,00% | -0,10% | 39,52 | 39,75 | -0,58% | +15,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-02 | 5,54 | 5,55 | -0,18% | -3,65% | 21,47 | 21,63 | -0,76% | +11,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 101,55 | 101,61 | -0,06% | -3,53% | 433,13 | 434,20 | -0,25% | -2,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 141,55 | 141,64 | -0,06% | -1,02% | 603,74 | 605,26 | -0,25% | -0,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-02 | 9,63 | 9,63 | 0,00% | -0,52% | 37,31 | 37,53 | -0,58% | +14,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 125,37 | 125,45 | -0,06% | -3,97% | 534,73 | 536,07 | -0,25% | -3,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-02 | 7,66 | 7,67 | -0,13% | -4,01% | 29,68 | 29,89 | -0,71% | +10,72% | ![]() |