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 | 2015-12-03 | 12,27 | 12,30 | -0,24% | -0,32% | 52,53 | 52,46 | +0,14% | +2,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-03 | 12,54 | 12,56 | -0,16% | +0,16% | 50,54 | 50,55 | -0,02% | +20,63% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 11,82 | 11,84 | -0,17% | -0,76% | 50,61 | 50,50 | +0,21% | +2,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-03 | 12,02 | 12,05 | -0,25% | -0,41% | 48,45 | 48,50 | -0,11% | +19,94% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-03 | 10,45 | 10,46 | -0,10% | 0,00% | 42,12 | 42,10 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-03 | 10,61 | 10,62 | -0,09% | -0,47% | 42,76 | 42,74 | +0,05% | +19,87% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 12,63 | 12,99 | -2,77% | +9,35% | 54,08 | 55,40 | -2,40% | +12,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-03 | 10,07 | 10,07 | 0,00% | -9,69% | 39,55 | 39,40 | +0,38% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 18,74 | 19,30 | -2,90% | +3,25% | 80,24 | 82,32 | -2,53% | +6,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 12,05 | 12,05 | 0,00% | -8,43% | 51,59 | 51,39 | +0,38% | -5,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-03 | 16,96 | 16,94 | +0,12% | -8,18% | 68,36 | 68,18 | +0,26% | +10,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 17,46 | 17,98 | -2,89% | +2,52% | 74,75 | 76,69 | -2,52% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-03 | 15,81 | 15,78 | +0,19% | -8,77% | 63,72 | 63,51 | +0,33% | +9,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-03 | 11,54 | 11,54 | 0,00% | -0,17% | 46,51 | 46,45 | +0,14% | +20,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-03 | 10,48 | 10,48 | 0,00% | -1,04% | 42,24 | 42,18 | +0,14% | +19,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-03 | 15,42 | 15,46 | -0,26% | -0,06% | 62,15 | 62,22 | -0,12% | +20,36% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-03 | 11,96 | 11,98 | -0,17% | -1,24% | 48,20 | 48,22 | -0,03% | +18,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-03 | 1031,55 | 1042,39 | -1,04% | +0,50% | 4157,66 | 4195,41 | -0,90% | +21,04% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-03 | 502,68 | 507,96 | -1,04% | -2,23% | 2026,05 | 2044,44 | -0,90% | +17,75% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-03 | 852,79 | 858,74 | -0,69% | -0,07% | 3651,22 | 3662,61 | -0,31% | +2,80% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-03 | 413,51 | 416,40 | -0,69% | -1,22% | 1770,44 | 1775,99 | -0,31% | +1,62% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-03 | 471,89 | 473,83 | -0,41% | +16,81% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-03 | 117,49 | 117,68 | -0,16% | -1,89% | 473,54 | 473,64 | -0,02% | +18,16% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-03 | 12,31 | 12,41 | -0,81% | +14,62% | 52,71 | 52,93 | -0,42% | +17,91% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-03 | 13,14 | 13,17 | -0,23% | -0,76% | 52,96 | 53,01 | -0,09% | +19,53% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-03 | 39,92 | 40,02 | -0,25% | -0,47% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 149,94 | 150,41 | -0,31% | -0,57% | 641,97 | 641,51 | +0,07% | +2,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-03 | 10,19 | 10,22 | -0,29% | -0,10% | 41,07 | 41,13 | -0,15% | +20,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-03 | 5,53 | 5,54 | -0,18% | -3,32% | 22,29 | 22,30 | -0,04% | +16,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 101,45 | 101,77 | -0,31% | -3,53% | 434,36 | 434,06 | +0,07% | -0,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 141,35 | 141,80 | -0,32% | -1,02% | 605,19 | 604,79 | +0,07% | +1,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-03 | 9,62 | 9,65 | -0,31% | -0,52% | 38,77 | 38,84 | -0,17% | +19,81% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 125,19 | 125,59 | -0,32% | -3,97% | 536,00 | 535,65 | +0,06% | -1,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-03 | 7,64 | 7,66 | -0,26% | -3,90% | 30,79 | 30,83 | -0,12% | +15,74% | ![]() |