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 | 2014-11-18 | 12,27 | 12,28 | -0,08% | +6,51% | 51,85 | 51,93 | -0,16% | +7,44% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 12,48 | 12,49 | -0,08% | +6,67% | 42,21 | 42,38 | -0,42% | +15,72% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,87 | 11,88 | -0,08% | +5,98% | 50,16 | 50,24 | -0,17% | +6,91% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 12,03 | 12,05 | -0,17% | +6,08% | 40,68 | 40,89 | -0,50% | +15,09% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2014-11-18 | 10,68 | 10,68 | 0,00% | 0,00% | 36,12 | 36,24 | -0,34% | 0,00% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,36 | 11,43 | -0,61% | +11,48% | 48,00 | 48,34 | -0,69% | +12,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-18 | 11,22 | 11,22 | 0,00% | +3,51% | 39,47 | 39,47 | -0,01% | +7,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 17,95 | 18,06 | -0,61% | +11,84% | 75,85 | 76,38 | -0,69% | +12,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 13,25 | 13,25 | 0,00% | +3,76% | 55,99 | 56,03 | -0,08% | +4,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 18,61 | 18,60 | +0,05% | +3,79% | 62,94 | 63,12 | -0,28% | +12,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 16,85 | 16,95 | -0,59% | +11,07% | 71,20 | 71,68 | -0,67% | +12,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2014-11-18 | 17,46 | 17,45 | +0,06% | +3,07% | 59,05 | 59,21 | -0,28% | +11,82% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2014-11-18 | 11,56 | 11,56 | 0,00% | -0,26% | 39,09 | 39,23 | -0,34% | +8,21% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2014-11-18 | 10,60 | 10,60 | 0,00% | -1,03% | 35,85 | 35,97 | -0,34% | +7,38% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2014-11-18 | 15,38 | 15,37 | +0,07% | +2,26% | 52,01 | 52,16 | -0,27% | +10,94% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2014-11-18 | 12,13 | 12,13 | 0,00% | +6,40% | 41,02 | 41,16 | -0,34% | +15,44% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2014-11-18 | 1023,77 | 1023,57 | +0,02% | +5,73% | 3462,29 | 3473,28 | -0,32% | +14,70% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2014-11-18 | 512,82 | 512,72 | +0,02% | +2,72% | 1734,31 | 1739,81 | -0,32% | +11,45% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2014-11-18 | 852,86 | 853,11 | -0,03% | +8,72% | 3603,76 | 3607,80 | -0,11% | +9,67% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2014-11-18 | 418,38 | 418,50 | -0,03% | +7,01% | 1767,86 | 1769,84 | -0,11% | +7,94% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2014-11-18 | 405,82 | 407,74 | -0,47% | +15,24% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-18 | 120,51 | 120,63 | -0,10% | +5,71% | 407,55 | 409,33 | -0,44% | +14,69% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 10,59 | 10,62 | -0,28% | +14,36% | 44,75 | 44,91 | -0,37% | +15,36% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2014-11-18 | 13,25 | 13,27 | -0,15% | +5,83% | 44,81 | 45,03 | -0,49% | +14,82% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-18 | 40,14 | 40,22 | -0,20% | +7,38% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 150,68 | 150,82 | -0,09% | +5,66% | 636,70 | 637,82 | -0,18% | +6,58% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2014-11-18 | 10,19 | 10,20 | -0,10% | +5,71% | 34,46 | 34,61 | -0,43% | +14,68% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2014-11-18 | 5,74 | 5,74 | 0,00% | +1,77% | 19,41 | 19,48 | -0,34% | +10,42% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 105,08 | 105,18 | -0,10% | +2,52% | 444,02 | 444,81 | -0,18% | +3,41% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 142,72 | 142,86 | -0,10% | +5,18% | 603,06 | 604,15 | -0,18% | +6,10% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2014-11-18 | 9,66 | 9,67 | -0,10% | +5,23% | 32,67 | 32,81 | -0,44% | +14,16% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 130,29 | 130,41 | -0,09% | +2,06% | 550,54 | 551,50 | -0,17% | +2,95% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2014-11-18 | 7,96 | 7,97 | -0,13% | +1,27% | 26,92 | 27,04 | -0,46% | +9,87% |