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 | 2015-11-12 | 12,17 | 12,17 | 0,00% | -0,90% | 51,70 | 51,70 | 0,00% | -0,14% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 12,43 | 12,43 | 0,00% | -0,48% | 49,19 | 49,19 | 0,00% | +16,63% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,71 | 11,72 | -0,09% | -1,43% | 49,75 | 49,79 | -0,09% | -0,68% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 11,92 | 11,93 | -0,08% | -1,00% | 47,17 | 47,21 | -0,08% | +16,02% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-12 | 10,56 | 10,57 | -0,09% | 0,00% | 41,79 | 41,83 | -0,09% | 0,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-12 | 10,72 | 10,73 | -0,09% | +0,19% | 42,42 | 42,46 | -0,09% | +17,41% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 12,69 | 12,76 | -0,55% | +10,83% | 53,91 | 54,21 | -0,55% | +11,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-12 | 10,07 | 10,09 | -0,20% | -10,41% | 39,71 | 39,79 | -0,20% | +0,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,96 | 19,12 | -0,84% | +4,69% | 80,55 | 81,23 | -0,84% | +5,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,04 | 12,07 | -0,25% | -9,27% | 51,15 | 51,28 | -0,25% | -8,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 16,95 | 16,98 | -0,18% | -8,97% | 67,07 | 67,19 | -0,18% | +6,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 17,67 | 17,82 | -0,84% | +3,94% | 75,07 | 75,71 | -0,84% | +4,73% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-12 | 15,80 | 15,83 | -0,19% | -9,61% | 62,52 | 62,64 | -0,19% | +5,93% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-12 | 11,54 | 11,54 | 0,00% | -0,17% | 45,66 | 45,66 | 0,00% | +16,99% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-12 | 10,49 | 10,49 | 0,00% | -1,04% | 41,51 | 41,51 | 0,00% | +15,98% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-12 | 15,40 | 15,40 | 0,00% | +0,26% | 60,94 | 60,94 | 0,00% | +17,50% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-12 | 12,05 | 12,05 | 0,00% | -0,90% | 47,68 | 47,68 | 0,00% | +16,13% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-12 | 1029,40 | 1028,18 | +0,12% | +0,56% | 4073,34 | 4068,51 | +0,12% | +17,85% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-12 | 501,63 | 501,04 | +0,12% | -2,17% | 1984,95 | 1982,62 | +0,12% | +14,64% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-12 | 851,06 | 851,35 | -0,03% | -0,30% | 3615,73 | 3616,96 | -0,03% | +0,46% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-12 | 412,67 | 412,81 | -0,03% | -1,45% | 1753,23 | 1753,82 | -0,03% | -0,70% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-12 | 465,66 | 468,60 | -0,63% | +13,50% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-12 | 118,16 | 118,95 | -0,66% | -2,53% | 467,56 | 470,69 | -0,66% | +14,22% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 12,19 | 12,18 | +0,08% | +14,35% | 51,79 | 51,75 | +0,08% | +15,23% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-12 | 13,07 | 13,05 | +0,15% | -1,66% | 51,72 | 51,64 | +0,15% | +15,25% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 39,68 | 39,63 | +0,13% | -1,47% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 149,23 | 149,30 | -0,05% | -1,18% | 634,00 | 634,30 | -0,05% | -0,42% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-12 | 10,14 | 10,14 | 0,00% | -0,69% | 40,12 | 40,12 | 0,00% | +16,39% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-12 | 5,51 | 5,52 | -0,18% | -4,17% | 21,80 | 21,84 | -0,18% | +12,30% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 100,97 | 101,02 | -0,05% | -4,12% | 428,97 | 429,18 | -0,05% | -3,39% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 140,72 | 140,79 | -0,05% | -1,63% | 597,85 | 598,15 | -0,05% | -0,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-12 | 9,57 | 9,58 | -0,10% | -1,24% | 37,87 | 37,91 | -0,10% | +15,74% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 124,63 | 124,70 | -0,06% | -4,56% | 529,49 | 529,79 | -0,06% | -3,83% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-12 | 7,62 | 7,62 | 0,00% | -4,51% | 30,15 | 30,15 | 0,00% | +11,91% |