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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,17 | 12,16 | +0,08% | -0,90% | 51,70 | 51,86 | -0,31% | -0,14% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 12,43 | 12,42 | +0,08% | -0,48% | 49,19 | 49,19 | -0,01% | +16,63% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,72 | 11,71 | +0,09% | -1,35% | 49,79 | 49,94 | -0,30% | -0,59% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 11,93 | 11,92 | +0,08% | -0,91% | 47,21 | 47,21 | 0,00% | +16,12% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-11 | 10,57 | 10,57 | 0,00% | 0,00% | 41,83 | 41,86 | -0,09% | 0,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-11 | 10,73 | 10,73 | 0,00% | +0,37% | 42,46 | 42,50 | -0,09% | +17,63% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,76 | 12,79 | -0,23% | +11,54% | 54,21 | 54,55 | -0,62% | +12,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-11 | 10,09 | 10,07 | +0,20% | -10,07% | 39,79 | 39,74 | +0,13% | +1,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 19,12 | 19,12 | 0,00% | +6,05% | 81,23 | 81,55 | -0,39% | +6,86% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,07 | 12,05 | +0,17% | -8,91% | 51,28 | 51,39 | -0,22% | -8,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 16,98 | 16,95 | +0,18% | -8,71% | 67,19 | 67,13 | +0,09% | +6,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,82 | 17,82 | 0,00% | +5,32% | 75,71 | 76,00 | -0,39% | +6,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-11 | 15,83 | 15,80 | +0,19% | -9,34% | 62,64 | 62,58 | +0,10% | +6,25% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-11 | 11,54 | 11,54 | 0,00% | -0,17% | 45,66 | 45,70 | -0,09% | +16,99% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-11 | 10,49 | 10,49 | 0,00% | -1,04% | 41,51 | 41,55 | -0,09% | +15,98% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-11 | 15,40 | 15,40 | 0,00% | +0,26% | 60,94 | 60,99 | -0,09% | +17,50% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-11 | 12,05 | 12,05 | 0,00% | -0,90% | 47,68 | 47,72 | -0,09% | +16,13% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-11 | 1028,18 | 1028,35 | -0,02% | +0,36% | 4068,51 | 4072,78 | -0,10% | +17,61% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-11 | 501,04 | 501,12 | -0,02% | -2,37% | 1982,62 | 1984,69 | -0,10% | +14,42% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-11 | 851,35 | 851,14 | +0,02% | -0,21% | 3616,96 | 3630,20 | -0,36% | +0,55% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-11 | 412,81 | 412,71 | +0,02% | -1,36% | 1753,82 | 1760,25 | -0,37% | -0,61% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-11 | 468,60 | 468,77 | -0,04% | +13,81% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-11 | 118,95 | 118,33 | +0,52% | -1,79% | 470,69 | 468,65 | +0,44% | +15,09% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 12,18 | 12,19 | -0,08% | +13,94% | 51,75 | 51,99 | -0,47% | +14,81% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-11 | 13,05 | 13,06 | -0,08% | -1,73% | 51,64 | 51,72 | -0,16% | +15,16% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 39,63 | 39,65 | -0,05% | -1,47% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 149,30 | 149,31 | -0,01% | -0,99% | 634,30 | 636,82 | -0,40% | -0,24% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-11 | 10,14 | 10,15 | -0,10% | -0,59% | 40,12 | 40,20 | -0,19% | +16,50% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-11 | 5,52 | 5,52 | 0,00% | -3,83% | 21,84 | 21,86 | -0,09% | +12,70% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 101,02 | 101,02 | 0,00% | -3,94% | 429,18 | 430,86 | -0,39% | -3,20% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 140,79 | 140,80 | -0,01% | -1,44% | 598,15 | 600,53 | -0,40% | -0,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-11 | 9,58 | 9,58 | 0,00% | -0,93% | 37,91 | 37,94 | -0,09% | +16,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 124,70 | 124,71 | -0,01% | -4,37% | 529,79 | 531,90 | -0,40% | -3,64% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-11 | 7,62 | 7,62 | 0,00% | -4,39% | 30,15 | 30,18 | -0,09% | +12,05% |