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 | 2015-11-20 | 12,24 | 12,22 | +0,16% | -0,16% | 51,99 | 51,95 | +0,09% | +0,56% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 12,50 | 12,48 | +0,16% | +0,32% | 49,69 | 49,67 | +0,04% | +18,50% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,78 | 11,76 | +0,17% | -0,67% | 50,04 | 49,99 | +0,09% | +0,05% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 11,99 | 11,97 | +0,17% | -0,25% | 47,66 | 47,64 | +0,05% | +17,83% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-20 | 10,53 | 10,53 | 0,00% | 0,00% | 41,86 | 41,91 | -0,12% | 0,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-20 | 10,70 | 10,69 | +0,09% | +0,38% | 42,54 | 42,55 | -0,03% | +18,57% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 12,90 | 12,82 | +0,62% | +13,66% | 54,80 | 54,50 | +0,55% | +14,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-20 | 10,07 | 10,07 | 0,00% | -10,09% | 39,30 | 39,54 | -0,61% | -0,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 19,26 | 19,10 | +0,84% | +7,60% | 81,81 | 81,19 | +0,76% | +8,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 12,06 | 12,05 | +0,08% | -8,77% | 51,23 | 51,22 | +0,01% | -8,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 16,95 | 16,95 | 0,00% | -8,72% | 67,38 | 67,46 | -0,12% | +7,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 17,95 | 17,80 | +0,84% | +6,85% | 76,25 | 75,67 | +0,77% | +7,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-20 | 15,80 | 15,79 | +0,06% | -9,30% | 62,81 | 62,85 | -0,06% | +7,14% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-20 | 11,54 | 11,54 | 0,00% | -0,17% | 45,88 | 45,93 | -0,12% | +17,92% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-20 | 10,49 | 10,49 | 0,00% | -1,04% | 41,70 | 41,75 | -0,12% | +16,90% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-20 | 15,42 | 15,44 | -0,13% | +0,19% | 61,30 | 61,45 | -0,25% | +18,35% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-20 | 12,06 | 12,04 | +0,17% | -0,50% | 47,94 | 47,92 | +0,05% | +17,54% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-20 | 1034,43 | 1035,09 | -0,06% | +1,22% | 4112,27 | 4119,87 | -0,18% | +19,57% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-20 | 504,09 | 504,41 | -0,06% | -1,52% | 2003,96 | 2007,65 | -0,18% | +16,32% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-20 | 855,56 | 855,12 | +0,05% | +0,45% | 3634,16 | 3635,03 | -0,02% | +1,18% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-20 | 414,85 | 414,64 | +0,05% | -0,71% | 1762,16 | 1762,59 | -0,02% | +0,01% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-20 | 469,47 | 470,02 | -0,12% | +16,31% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-20 | 118,31 | 118,19 | +0,10% | -1,50% | 470,33 | 470,42 | -0,02% | +16,35% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 12,28 | 12,29 | -0,08% | +16,51% | 52,16 | 52,24 | -0,16% | +17,36% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-20 | 13,13 | 13,13 | 0,00% | -0,61% | 52,20 | 52,26 | -0,12% | +17,41% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-20 | 39,88 | 39,85 | +0,08% | -0,37% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 149,84 | 149,75 | +0,06% | -0,41% | 636,48 | 636,57 | -0,02% | +0,31% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-20 | 10,18 | 10,18 | 0,00% | 0,00% | 40,47 | 40,52 | -0,12% | +18,12% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-20 | 5,54 | 5,53 | +0,18% | -3,32% | 22,02 | 22,01 | +0,06% | +14,21% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 101,38 | 101,32 | +0,06% | -3,38% | 430,63 | 430,70 | -0,02% | -2,68% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 141,28 | 141,20 | +0,06% | -0,86% | 600,12 | 600,23 | -0,02% | -0,14% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-20 | 9,61 | 9,61 | 0,00% | -0,41% | 38,20 | 38,25 | -0,12% | +17,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 125,13 | 125,06 | +0,06% | -3,81% | 531,51 | 531,62 | -0,02% | -3,11% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-20 | 7,65 | 7,65 | 0,00% | -3,77% | 30,41 | 30,45 | -0,12% | +13,66% |