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 | 2015-12-14 | 12,20 | 12,20 | 0,00% | -1,29% | 53,03 | 53,00 | +0,07% | +2,78% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-14 | 12,46 | 12,46 | 0,00% | -0,88% | 49,49 | 49,34 | +0,30% | +17,14% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,74 | 11,74 | 0,00% | -1,76% | 51,03 | 51,00 | +0,07% | +2,29% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-14 | 11,95 | 11,95 | 0,00% | -1,40% | 47,46 | 47,32 | +0,30% | +16,51% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-14 | 10,26 | 10,30 | -0,39% | 0,00% | 40,75 | 40,79 | -0,09% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-14 | 10,42 | 10,46 | -0,38% | -0,57% | 41,39 | 41,42 | -0,09% | +17,49% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 12,48 | 12,55 | -0,56% | +8,81% | 54,25 | 54,52 | -0,49% | +13,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-14 | 9,81 | 9,82 | -0,10% | -11,22% | 39,42 | 39,36 | +0,15% | +2,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 18,20 | 18,22 | -0,11% | +2,36% | 79,12 | 79,15 | -0,04% | +6,58% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,75 | 11,76 | -0,09% | -9,89% | 51,08 | 51,09 | -0,01% | -6,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-14 | 16,53 | 16,55 | -0,12% | -9,77% | 65,65 | 65,54 | +0,17% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 16,95 | 16,97 | -0,12% | +1,62% | 73,68 | 73,72 | -0,05% | +5,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-14 | 15,40 | 15,42 | -0,13% | -10,36% | 61,17 | 61,06 | +0,17% | +5,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-14 | 11,54 | 11,54 | 0,00% | -0,17% | 45,83 | 45,70 | +0,30% | +17,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-14 | 10,48 | 10,48 | 0,00% | -1,04% | 41,62 | 41,50 | +0,30% | +16,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-14 | 15,43 | 15,47 | -0,26% | +0,13% | 61,28 | 61,26 | +0,04% | +18,32% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-14 | 11,76 | 11,82 | -0,51% | -1,59% | 46,71 | 46,81 | -0,21% | +16,29% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-14 | 1030,33 | 1040,09 | -0,94% | -0,27% | 4092,26 | 4118,86 | -0,65% | +17,86% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-14 | 502,09 | 506,85 | -0,94% | -2,97% | 1994,20 | 2007,18 | -0,65% | +14,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-14 | 850,87 | 853,23 | -0,28% | -0,27% | 3698,82 | 3706,43 | -0,21% | +3,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-14 | 412,58 | 413,72 | -0,28% | -1,43% | 1793,53 | 1797,20 | -0,20% | +2,64% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-14 | 462,54 | 464,24 | -0,37% | +17,58% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-14 | 116,36 | 116,98 | -0,53% | -0,84% | 462,16 | 463,25 | -0,24% | +17,17% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-14 | 11,88 | 11,99 | -0,92% | +10,92% | 51,64 | 52,08 | -0,85% | +15,50% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-14 | 13,05 | 13,13 | -0,61% | -2,10% | 51,83 | 52,00 | -0,32% | +15,69% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-14 | 39,63 | 39,88 | -0,63% | -1,88% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 149,01 | 149,33 | -0,21% | -1,30% | 647,76 | 648,69 | -0,14% | +2,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-14 | 10,13 | 10,15 | -0,20% | -0,88% | 40,23 | 40,20 | +0,10% | +17,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-14 | 5,49 | 5,50 | -0,18% | -4,19% | 21,81 | 21,78 | +0,11% | +13,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 100,82 | 101,04 | -0,22% | -4,25% | 438,27 | 438,92 | -0,15% | -0,30% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 140,45 | 140,76 | -0,22% | -1,76% | 610,55 | 611,46 | -0,15% | +2,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-14 | 9,56 | 9,58 | -0,21% | -1,24% | 37,97 | 37,94 | +0,09% | +16,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 124,40 | 124,67 | -0,22% | -4,68% | 540,78 | 541,57 | -0,15% | -0,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-14 | 7,59 | 7,60 | -0,13% | -4,65% | 30,15 | 30,10 | +0,16% | +12,68% | ![]() |