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 | 2015-11-06 | 12,21 | 12,23 | -0,16% | -0,65% | 51,66 | 51,92 | -0,51% | -0,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 12,47 | 12,49 | -0,16% | -0,24% | 48,54 | 48,56 | -0,03% | +14,59% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,76 | 11,78 | -0,17% | -1,09% | 49,75 | 50,01 | -0,52% | -1,10% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 11,96 | 11,98 | -0,17% | -0,75% | 46,55 | 46,57 | -0,04% | +14,01% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-06 | 10,64 | 10,71 | -0,65% | 0,00% | 41,42 | 41,64 | -0,53% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-06 | 10,80 | 10,87 | -0,64% | +1,03% | 42,04 | 42,26 | -0,52% | +16,05% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,72 | 12,67 | +0,39% | +10,61% | 53,81 | 53,79 | +0,04% | +10,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-06 | 10,13 | 10,12 | +0,10% | -9,80% | 39,57 | 39,70 | -0,34% | +0,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,18 | 18,92 | +1,37% | +5,44% | 81,14 | 80,32 | +1,02% | +5,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,12 | 12,10 | +0,17% | -8,60% | 51,27 | 51,37 | -0,19% | -8,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 17,04 | 17,03 | +0,06% | -8,44% | 66,33 | 66,21 | +0,18% | +5,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 17,88 | 17,64 | +1,36% | +4,75% | 75,64 | 74,89 | +1,00% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-06 | 15,89 | 15,87 | +0,13% | -9,04% | 61,85 | 61,70 | +0,25% | +4,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-06 | 11,54 | 11,54 | 0,00% | -0,17% | 44,92 | 44,86 | +0,13% | +14,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-06 | 10,49 | 10,49 | 0,00% | -1,04% | 40,83 | 40,78 | +0,13% | +13,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-06 | 15,43 | 15,45 | -0,13% | +0,33% | 60,06 | 60,06 | 0,00% | +15,24% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-06 | 12,10 | 12,13 | -0,25% | -0,58% | 47,10 | 47,16 | -0,12% | +14,21% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-06 | 1029,50 | 1035,38 | -0,57% | +0,58% | 4007,33 | 4025,14 | -0,44% | +15,54% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-06 | 501,68 | 504,55 | -0,57% | -2,15% | 1952,79 | 1961,49 | -0,44% | +12,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-06 | 848,75 | 850,89 | -0,25% | -0,35% | 3590,72 | 3612,45 | -0,60% | -0,36% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-06 | 411,55 | 412,59 | -0,25% | -1,51% | 1741,10 | 1751,65 | -0,60% | -1,51% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-06 | 463,62 | 462,56 | +0,23% | +13,51% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-06 | 118,39 | 118,75 | -0,30% | -2,25% | 460,83 | 461,65 | -0,18% | +12,29% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 12,03 | 12,09 | -0,50% | +13,28% | 50,89 | 51,33 | -0,85% | +13,27% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-06 | 13,07 | 13,16 | -0,68% | -1,66% | 50,88 | 51,16 | -0,56% | +12,97% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 39,71 | 39,97 | -0,65% | -1,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 149,57 | 150,02 | -0,30% | -0,80% | 632,77 | 636,91 | -0,65% | -0,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-06 | 10,16 | 10,19 | -0,29% | -0,39% | 39,55 | 39,61 | -0,17% | +14,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-06 | 5,53 | 5,54 | -0,18% | -3,66% | 21,53 | 21,54 | -0,05% | +10,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 101,20 | 101,50 | -0,30% | -3,76% | 428,14 | 430,92 | -0,65% | -3,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 141,05 | 141,48 | -0,30% | -1,25% | 596,73 | 600,65 | -0,65% | -1,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-06 | 9,59 | 9,62 | -0,31% | -0,83% | 37,33 | 37,40 | -0,19% | +13,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 124,93 | 125,30 | -0,30% | -4,19% | 528,53 | 531,96 | -0,65% | -4,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-06 | 7,64 | 7,66 | -0,26% | -4,14% | 29,74 | 29,78 | -0,14% | +10,11% | ![]() |