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 | 2015-11-05 | 12,23 | 12,24 | -0,08% | -0,49% | 51,92 | 52,01 | -0,18% | -0,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 12,49 | 12,49 | 0,00% | -0,08% | 48,56 | 48,31 | +0,51% | +15,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,78 | 11,78 | 0,00% | -1,01% | 50,01 | 50,06 | -0,09% | -0,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 11,98 | 11,99 | -0,08% | -0,58% | 46,57 | 46,37 | +0,43% | +14,43% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-05 | 10,71 | 10,66 | +0,47% | 0,00% | 41,64 | 41,23 | +0,98% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-05 | 10,87 | 10,82 | +0,46% | +1,78% | 42,26 | 41,85 | +0,98% | +17,15% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,67 | 12,69 | -0,16% | +10,95% | 53,79 | 53,93 | -0,25% | +11,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-05 | 10,12 | 10,15 | -0,30% | -9,88% | 39,70 | 39,71 | -0,02% | +0,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,92 | 19,01 | -0,47% | +4,94% | 80,32 | 80,78 | -0,57% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,10 | 12,14 | -0,33% | -8,75% | 51,37 | 51,59 | -0,42% | -8,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 17,03 | 17,07 | -0,23% | -8,49% | 66,21 | 66,02 | +0,28% | +5,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 17,64 | 17,72 | -0,45% | +4,26% | 74,89 | 75,30 | -0,55% | +4,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-05 | 15,87 | 15,92 | -0,31% | -9,16% | 61,70 | 61,58 | +0,20% | +4,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-05 | 11,54 | 11,54 | 0,00% | -0,17% | 44,86 | 44,63 | +0,51% | +14,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-05 | 10,49 | 10,49 | 0,00% | -1,04% | 40,78 | 40,57 | +0,51% | +13,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-05 | 15,45 | 15,45 | 0,00% | +0,39% | 60,06 | 59,76 | +0,51% | +15,55% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-05 | 12,13 | 12,13 | 0,00% | -0,33% | 47,16 | 46,92 | +0,51% | +14,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-05 | 1035,38 | 1035,93 | -0,05% | +0,93% | 4025,14 | 4006,77 | +0,46% | +16,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-05 | 504,55 | 504,82 | -0,05% | -1,81% | 1961,49 | 1952,54 | +0,46% | +13,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-05 | 850,89 | 851,04 | -0,02% | -0,04% | 3612,45 | 3616,49 | -0,11% | +0,44% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-05 | 412,59 | 412,66 | -0,02% | -1,19% | 1751,65 | 1753,60 | -0,11% | -0,72% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-05 | 462,56 | 459,11 | +0,75% | +12,50% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-05 | 118,75 | 118,47 | +0,24% | -2,02% | 461,65 | 458,22 | +0,75% | +12,77% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 12,09 | 12,03 | +0,50% | +13,41% | 51,33 | 51,12 | +0,40% | +13,96% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-05 | 13,16 | 13,15 | +0,08% | -1,05% | 51,16 | 50,86 | +0,59% | +13,89% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 39,97 | 39,92 | +0,13% | -0,82% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 150,02 | 150,03 | -0,01% | -0,49% | 636,91 | 637,55 | -0,10% | -0,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-05 | 10,19 | 10,19 | 0,00% | -0,10% | 39,61 | 39,41 | +0,51% | +14,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-05 | 5,54 | 5,54 | 0,00% | -3,48% | 21,54 | 21,43 | +0,51% | +11,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 101,50 | 101,51 | -0,01% | -3,46% | 430,92 | 431,37 | -0,10% | -3,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 141,48 | 141,49 | -0,01% | -0,94% | 600,65 | 601,26 | -0,10% | -0,46% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-05 | 9,62 | 9,62 | 0,00% | -0,52% | 37,40 | 37,21 | +0,51% | +14,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 125,30 | 125,32 | -0,02% | -3,90% | 531,96 | 532,55 | -0,11% | -3,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-05 | 7,66 | 7,66 | 0,00% | -3,89% | 29,78 | 29,63 | +0,51% | +10,62% | ![]() |