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 | 2015-12-24 | 12,13 | 12,13 | 0,00% | -1,86% | 51,50 | 51,44 | +0,12% | -2,51% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-24 | 12,40 | 12,40 | 0,00% | -1,35% | 48,20 | 48,10 | +0,22% | +9,76% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 11,67 | 11,67 | 0,00% | -2,34% | 49,55 | 49,49 | +0,12% | -2,99% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-24 | 11,89 | 11,89 | 0,00% | -1,82% | 46,22 | 46,12 | +0,22% | +9,24% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-24 | 10,28 | 10,28 | 0,00% | -1,15% | 39,96 | 39,87 | +0,22% | +9,98% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-24 | 10,44 | 10,44 | 0,00% | -0,67% | 40,58 | 40,49 | +0,22% | +10,52% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 12,50 | 12,56 | -0,48% | +7,67% | 53,08 | 53,27 | -0,36% | +6,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-24 | 9,96 | 9,97 | -0,10% | -9,86% | 39,11 | 39,04 | +0,18% | -0,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 18,53 | 18,63 | -0,54% | +2,09% | 78,68 | 79,01 | -0,42% | +1,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 11,93 | 11,94 | -0,08% | -8,58% | 50,65 | 50,64 | +0,03% | -9,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-24 | 16,80 | 16,81 | -0,06% | -8,30% | 65,31 | 65,20 | +0,16% | +2,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 17,26 | 17,35 | -0,52% | +1,41% | 73,29 | 73,58 | -0,40% | +0,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-24 | 15,65 | 15,66 | -0,06% | -8,91% | 60,83 | 60,74 | +0,16% | +1,35% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-24 | 11,54 | 11,54 | 0,00% | -0,17% | 44,86 | 44,76 | +0,22% | +11,07% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-24 | 10,48 | 10,48 | 0,00% | -1,04% | 40,74 | 40,65 | +0,22% | +10,11% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-24 | 15,41 | 15,41 | 0,00% | +0,13% | 59,90 | 59,77 | +0,22% | +11,41% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-24 | 11,75 | 11,74 | +0,09% | -2,00% | 45,67 | 45,54 | +0,30% | +9,04% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-24 | 1028,67 | 1026,89 | +0,17% | +0,23% | 3998,65 | 3983,00 | +0,39% | +11,52% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-24 | 501,28 | 500,41 | +0,17% | -2,49% | 1948,58 | 1940,94 | +0,39% | +8,49% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-24 | 849,43 | 849,83 | -0,05% | -0,57% | 3606,68 | 3604,21 | +0,07% | -1,23% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-24 | 411,90 | 412,08 | -0,04% | -1,72% | 1748,93 | 1747,67 | +0,07% | -2,37% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-24 | 450,87 | 450,87 | 0,00% | +10,18% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-24 | 115,89 | 115,89 | 0,00% | -0,83% | 450,49 | 449,50 | +0,22% | +10,34% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-24 | 11,87 | 11,87 | 0,00% | +8,80% | 50,40 | 50,34 | +0,12% | +8,08% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-24 | 12,96 | 12,96 | 0,00% | -2,70% | 50,38 | 50,27 | +0,22% | +8,26% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-24 | 39,41 | 39,41 | 0,00% | -2,31% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 148,08 | 148,08 | 0,00% | -1,84% | 628,75 | 628,02 | +0,12% | -2,49% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-24 | 10,07 | 10,07 | 0,00% | -1,37% | 39,14 | 39,06 | +0,22% | +9,74% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-24 | 5,45 | 5,45 | 0,00% | -4,55% | 21,19 | 21,14 | +0,22% | +6,20% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 99,44 | 99,44 | 0,00% | -4,74% | 422,22 | 421,74 | +0,12% | -5,37% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 139,57 | 139,57 | 0,00% | -2,28% | 592,61 | 591,93 | +0,12% | -2,92% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-24 | 9,50 | 9,50 | 0,00% | -1,76% | 36,93 | 36,85 | +0,22% | +9,31% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 122,68 | 122,68 | 0,00% | -5,18% | 520,90 | 520,30 | +0,12% | -5,81% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-24 | 7,53 | 7,53 | 0,00% | -5,04% | 29,27 | 29,21 | +0,22% | +5,65% |