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 | 2015-11-19 | 12,22 | 12,20 | +0,16% | -0,33% | 51,95 | 51,77 | +0,34% | +0,45% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-19 | 12,48 | 12,46 | +0,16% | +0,08% | 49,67 | 49,56 | +0,23% | +18,18% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 11,76 | 11,75 | +0,09% | -0,84% | 49,99 | 49,86 | +0,26% | -0,07% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-19 | 11,97 | 11,96 | +0,08% | -0,42% | 47,64 | 47,57 | +0,15% | +17,59% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-19 | 10,53 | 10,59 | -0,57% | 0,00% | 41,91 | 42,12 | -0,50% | 0,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-19 | 10,69 | 10,75 | -0,56% | +0,19% | 42,55 | 42,76 | -0,49% | +18,31% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 12,82 | 12,88 | -0,47% | +13,15% | 54,50 | 54,65 | -0,29% | +14,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-19 | 10,07 | 10,03 | +0,40% | -10,01% | 39,54 | 39,44 | +0,25% | +0,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 19,10 | 19,17 | -0,37% | +6,76% | 81,19 | 81,34 | -0,19% | +7,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 12,05 | 12,01 | +0,33% | -8,78% | 51,22 | 50,96 | +0,51% | -8,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-19 | 16,95 | 16,89 | +0,36% | -8,67% | 67,46 | 67,18 | +0,42% | +7,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 17,80 | 17,87 | -0,39% | +6,02% | 75,67 | 75,83 | -0,21% | +6,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-19 | 15,79 | 15,74 | +0,32% | -9,30% | 62,85 | 62,61 | +0,39% | +7,10% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-19 | 11,54 | 11,54 | 0,00% | -0,17% | 45,93 | 45,90 | +0,07% | +17,88% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-19 | 10,49 | 10,49 | 0,00% | -1,04% | 41,75 | 41,72 | +0,07% | +16,86% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-19 | 15,44 | 15,43 | +0,06% | +0,39% | 61,45 | 61,37 | +0,13% | +18,55% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-19 | 12,04 | 12,01 | +0,25% | -0,74% | 47,92 | 47,77 | +0,32% | +17,21% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-19 | 1035,09 | 1032,39 | +0,26% | +1,39% | 4119,87 | 4106,33 | +0,33% | +19,73% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-19 | 504,41 | 503,09 | +0,26% | -1,36% | 2007,65 | 2001,04 | +0,33% | +16,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-19 | 855,12 | 854,03 | +0,13% | +0,47% | 3635,03 | 3623,91 | +0,31% | +1,26% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-19 | 414,64 | 414,11 | +0,13% | -0,69% | 1762,59 | 1757,19 | +0,31% | +0,08% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-19 | 470,02 | 469,91 | +0,02% | +16,24% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-19 | 118,19 | 117,82 | +0,31% | -1,63% | 470,42 | 468,63 | +0,38% | +16,16% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-19 | 12,29 | 12,26 | +0,24% | +16,49% | 52,24 | 52,02 | +0,42% | +17,40% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-19 | 13,13 | 13,08 | +0,38% | -0,68% | 52,26 | 52,03 | +0,45% | +17,28% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-19 | 39,85 | 39,72 | +0,33% | -0,50% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 149,75 | 149,45 | +0,20% | -0,37% | 636,57 | 634,16 | +0,38% | +0,41% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-19 | 10,18 | 10,16 | +0,20% | +0,10% | 40,52 | 40,41 | +0,26% | +18,20% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-19 | 5,53 | 5,52 | +0,18% | -3,32% | 22,01 | 21,96 | +0,25% | +14,16% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-19 | 101,32 | 101,12 | +0,20% | -3,33% | 430,70 | 429,08 | +0,38% | -2,58% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 141,20 | 140,92 | +0,20% | -0,81% | 600,23 | 597,97 | +0,38% | -0,04% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-19 | 9,61 | 9,59 | +0,21% | -0,31% | 38,25 | 38,14 | +0,28% | +17,72% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-19 | 125,06 | 124,81 | +0,20% | -3,77% | 531,62 | 529,61 | +0,38% | -3,02% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-19 | 7,65 | 7,63 | +0,26% | -3,65% | 30,45 | 30,35 | +0,33% | +13,77% |