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 | 2015-12-22 | 12,15 | 12,17 | -0,16% | -1,62% | 51,69 | 52,11 | -0,80% | -1,99% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-22 | 12,42 | 12,43 | -0,08% | -1,11% | 48,69 | 49,17 | -0,98% | +11,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 11,70 | 11,71 | -0,09% | -2,01% | 49,78 | 50,14 | -0,72% | -2,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-22 | 11,91 | 11,92 | -0,08% | -1,57% | 46,69 | 47,15 | -0,99% | +10,90% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-22 | 10,27 | 10,27 | 0,00% | -1,25% | 40,26 | 40,63 | -0,91% | +11,26% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-22 | 10,44 | 10,43 | +0,10% | -0,67% | 40,92 | 41,26 | -0,81% | +11,92% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 12,48 | 12,56 | -0,64% | +7,59% | 53,10 | 53,78 | -1,27% | +7,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-22 | 9,97 | 9,95 | +0,20% | -9,77% | 39,23 | 39,53 | -0,77% | +0,05% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 18,56 | 18,57 | -0,05% | +2,43% | 78,96 | 79,51 | -0,69% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 11,94 | 11,92 | +0,17% | -8,51% | 50,80 | 51,04 | -0,47% | -8,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-22 | 16,81 | 16,78 | +0,18% | -8,24% | 65,90 | 66,38 | -0,73% | +3,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 17,29 | 17,30 | -0,06% | +1,77% | 73,56 | 74,07 | -0,69% | +1,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-22 | 15,66 | 15,62 | +0,26% | -8,85% | 61,39 | 61,79 | -0,65% | +2,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-22 | 11,54 | 11,55 | -0,09% | -0,17% | 45,24 | 45,69 | -0,99% | +12,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-22 | 10,48 | 10,49 | -0,10% | -1,04% | 41,08 | 41,50 | -1,00% | +11,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-22 | 15,42 | 15,44 | -0,13% | +0,06% | 60,45 | 61,08 | -1,03% | +12,75% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-22 | 11,73 | 11,74 | -0,09% | -2,17% | 45,98 | 46,44 | -0,99% | +10,23% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-22 | 1028,40 | 1031,07 | -0,26% | -0,27% | 4031,33 | 4078,71 | -1,16% | +12,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-22 | 501,15 | 502,45 | -0,26% | -2,97% | 1964,51 | 1987,59 | -1,16% | +9,32% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-22 | 850,54 | 851,85 | -0,15% | -0,51% | 3618,62 | 3647,28 | -0,79% | -0,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-22 | 412,42 | 413,06 | -0,15% | -1,66% | 1754,64 | 1768,56 | -0,79% | -2,03% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-22 | 448,34 | 453,00 | -1,03% | +10,51% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-22 | 115,87 | 116,13 | -0,22% | -0,60% | 454,21 | 459,39 | -1,13% | +12,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 11,87 | 11,98 | -0,92% | +9,30% | 50,50 | 51,29 | -1,55% | +8,89% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-22 | 13,00 | 13,02 | -0,15% | -2,33% | 50,96 | 51,50 | -1,06% | +10,05% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-22 | 39,51 | 39,55 | -0,10% | -2,06% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 148,28 | 148,54 | -0,18% | -1,63% | 630,86 | 635,99 | -0,81% | -2,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-22 | 10,08 | 10,10 | -0,20% | -1,18% | 39,51 | 39,95 | -1,10% | +11,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-22 | 5,46 | 5,46 | 0,00% | -4,38% | 21,40 | 21,60 | -0,91% | +7,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 99,57 | 99,74 | -0,17% | -4,55% | 423,62 | 427,05 | -0,80% | -4,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 139,76 | 140,00 | -0,17% | -2,07% | 594,61 | 599,42 | -0,80% | -2,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-22 | 9,51 | 9,53 | -0,21% | -1,65% | 37,28 | 37,70 | -1,11% | +10,81% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 122,85 | 123,06 | -0,17% | -4,98% | 522,66 | 526,89 | -0,80% | -5,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-22 | 7,54 | 7,55 | -0,13% | -4,80% | 29,56 | 29,87 | -1,04% | +7,27% | ![]() |