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 | 2015-11-30 | 12,25 | 12,25 | 0,00% | -0,89% | 52,30 | 52,38 | -0,17% | +1,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-30 | 12,51 | 12,51 | 0,00% | -0,48% | 50,46 | 50,41 | +0,09% | +19,72% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,79 | 11,79 | 0,00% | -1,42% | 50,33 | 50,42 | -0,17% | +0,67% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-30 | 12,00 | 12,00 | 0,00% | -0,99% | 48,40 | 48,36 | +0,09% | +19,11% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-30 | 10,48 | 10,50 | -0,19% | 0,00% | 42,27 | 42,31 | -0,10% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-30 | 10,64 | 10,67 | -0,28% | -0,75% | 42,91 | 43,00 | -0,19% | +19,40% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 12,99 | 12,96 | +0,23% | +12,96% | 55,46 | 55,42 | +0,07% | +15,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-30 | 10,06 | 10,06 | 0,00% | -10,02% | 39,41 | 39,64 | -0,59% | +1,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 19,37 | 19,31 | +0,31% | +7,55% | 82,69 | 82,58 | +0,14% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,04 | 12,04 | 0,00% | -8,79% | 51,40 | 51,49 | -0,17% | -6,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-30 | 16,92 | 16,92 | 0,00% | -8,69% | 68,24 | 68,18 | +0,09% | +9,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 18,05 | 17,99 | +0,33% | +6,80% | 77,06 | 76,93 | +0,17% | +9,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-30 | 15,77 | 15,77 | 0,00% | -9,32% | 63,61 | 63,55 | +0,09% | +9,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-30 | 11,54 | 11,54 | 0,00% | -0,17% | 46,54 | 46,50 | +0,09% | +20,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-30 | 10,48 | 10,48 | 0,00% | -1,13% | 42,27 | 42,23 | +0,09% | +18,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-30 | 15,43 | 15,42 | +0,06% | +0,06% | 62,23 | 62,14 | +0,15% | +20,37% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-30 | 12,00 | 12,03 | -0,25% | -1,40% | 48,40 | 48,48 | -0,16% | +18,62% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-30 | 1038,87 | 1037,22 | +0,16% | +0,41% | 4190,07 | 4179,79 | +0,25% | +20,79% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-30 | 506,25 | 505,45 | +0,16% | -2,31% | 2041,86 | 2036,86 | +0,25% | +17,51% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-30 | 857,66 | 857,67 | 0,00% | +0,42% | 3661,52 | 3667,65 | -0,17% | +2,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-30 | 415,87 | 415,88 | 0,00% | -0,74% | 1775,43 | 1778,43 | -0,17% | +1,36% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-30 | 476,44 | 475,35 | +0,23% | +17,86% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-30 | 117,98 | 117,97 | +0,01% | -2,18% | 475,85 | 475,40 | +0,10% | +17,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-30 | 12,42 | 12,40 | +0,16% | +16,62% | 53,02 | 53,03 | 0,00% | +19,09% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-30 | 13,14 | 13,12 | +0,15% | -1,20% | 53,00 | 52,87 | +0,24% | +18,85% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-30 | 39,90 | 39,85 | +0,13% | -1,04% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 150,00 | 150,06 | -0,04% | -1,01% | 640,38 | 641,70 | -0,21% | +1,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-30 | 10,19 | 10,20 | -0,10% | -0,59% | 41,10 | 41,10 | -0,01% | +19,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-30 | 5,53 | 5,53 | 0,00% | -3,83% | 22,30 | 22,28 | +0,09% | +15,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 101,49 | 101,53 | -0,04% | -3,96% | 433,28 | 434,17 | -0,21% | -1,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 141,42 | 141,48 | -0,04% | -1,46% | 603,75 | 605,01 | -0,21% | +0,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-30 | 9,62 | 9,62 | 0,00% | -1,03% | 38,80 | 38,77 | +0,09% | +19,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 125,25 | 125,31 | -0,05% | -4,39% | 534,72 | 535,86 | -0,21% | -2,37% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-30 | 7,64 | 7,64 | 0,00% | -4,26% | 30,81 | 30,79 | +0,09% | +15,17% | ![]() |