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 | 2015-11-16 | 12,18 | 12,17 | +0,08% | -0,81% | 51,60 | 51,41 | +0,36% | -0,44% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 12,44 | 12,43 | +0,08% | -0,40% | 49,00 | 49,02 | -0,04% | +15,86% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,73 | 11,72 | +0,09% | -1,26% | 49,69 | 49,51 | +0,36% | -0,89% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 11,94 | 11,93 | +0,08% | -0,83% | 47,03 | 47,04 | -0,03% | +15,36% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-16 | 10,53 | 10,60 | -0,66% | 0,00% | 41,48 | 41,80 | -0,78% | 0,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-16 | 10,69 | 10,76 | -0,65% | 0,00% | 42,11 | 42,43 | -0,77% | +16,33% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 12,81 | 12,78 | +0,23% | +12,37% | 54,27 | 53,99 | +0,51% | +12,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-16 | 10,02 | 10,02 | 0,00% | -10,62% | 39,33 | 39,34 | -0,04% | -0,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 19,09 | 18,98 | +0,58% | +6,41% | 80,87 | 80,18 | +0,86% | +6,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,99 | 11,99 | 0,00% | -9,44% | 50,79 | 50,65 | +0,28% | -9,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 16,87 | 16,87 | 0,00% | -9,20% | 66,45 | 66,53 | -0,12% | +5,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,79 | 17,69 | +0,57% | +5,64% | 75,36 | 74,73 | +0,84% | +6,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-16 | 15,72 | 15,73 | -0,06% | -9,86% | 61,92 | 62,03 | -0,18% | +4,85% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-16 | 11,54 | 11,54 | 0,00% | -0,17% | 45,45 | 45,51 | -0,12% | +16,12% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-16 | 10,49 | 10,49 | 0,00% | -1,04% | 41,32 | 41,37 | -0,12% | +15,12% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-16 | 15,43 | 15,42 | +0,06% | +0,33% | 60,78 | 60,81 | -0,05% | +16,70% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-16 | 12,01 | 12,02 | -0,08% | -1,07% | 47,30 | 47,40 | -0,20% | +15,08% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-16 | 1031,60 | 1031,44 | +0,02% | +0,60% | 4063,27 | 4067,38 | -0,10% | +17,03% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-16 | 502,71 | 502,63 | +0,02% | -2,13% | 1980,07 | 1982,07 | -0,10% | +13,85% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-16 | 852,44 | 851,97 | +0,06% | -0,18% | 3611,11 | 3599,15 | +0,33% | +0,20% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-16 | 413,34 | 413,11 | +0,06% | -1,33% | 1750,99 | 1745,18 | +0,33% | -0,96% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-16 | 466,48 | 465,80 | +0,15% | +13,36% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-16 | 117,95 | 118,17 | -0,19% | -2,51% | 464,58 | 465,99 | -0,30% | +13,40% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 12,19 | 12,15 | +0,33% | +14,35% | 51,64 | 51,33 | +0,61% | +14,78% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-16 | 13,07 | 13,08 | -0,08% | -1,43% | 51,48 | 51,58 | -0,19% | +14,66% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 39,67 | 39,73 | -0,15% | -1,24% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 149,50 | 149,37 | +0,09% | -0,82% | 633,31 | 631,01 | +0,36% | -0,44% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-16 | 10,16 | 10,15 | +0,10% | -0,39% | 40,02 | 40,03 | -0,02% | +15,87% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-16 | 5,52 | 5,52 | 0,00% | -3,83% | 21,74 | 21,77 | -0,12% | +11,87% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 101,15 | 101,07 | +0,08% | -3,78% | 428,49 | 426,97 | +0,36% | -3,41% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 140,97 | 140,86 | +0,08% | -1,27% | 597,18 | 595,06 | +0,36% | -0,90% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-16 | 9,59 | 9,58 | +0,10% | -0,83% | 37,77 | 37,78 | -0,01% | +15,36% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 124,85 | 124,75 | +0,08% | -4,21% | 528,89 | 527,01 | +0,36% | -3,85% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-16 | 7,63 | 7,63 | 0,00% | -4,27% | 30,05 | 30,09 | -0,12% | +11,36% |