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 | 2015-12-11 | 12,20 | 12,22 | -0,16% | -1,29% | 53,00 | 53,04 | -0,08% | +3,08% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-11 | 12,46 | 12,48 | -0,16% | -0,88% | 49,34 | 49,55 | -0,42% | +16,93% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,74 | 11,76 | -0,17% | -1,76% | 51,00 | 51,04 | -0,08% | +2,60% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-11 | 11,95 | 11,97 | -0,17% | -1,40% | 47,32 | 47,53 | -0,43% | +16,30% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-11 | 10,30 | 10,35 | -0,48% | 0,00% | 40,79 | 41,09 | -0,74% | 0,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-11 | 10,46 | 10,51 | -0,48% | -0,38% | 41,42 | 41,73 | -0,74% | +17,51% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 12,55 | 12,60 | -0,40% | +9,23% | 54,52 | 54,69 | -0,31% | +14,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-11 | 9,82 | 9,94 | -1,21% | -11,37% | 39,36 | 39,79 | -1,08% | +2,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 18,22 | 18,52 | -1,62% | +1,62% | 79,15 | 80,38 | -1,53% | +6,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,76 | 11,91 | -1,26% | -10,09% | 51,09 | 51,69 | -1,17% | -6,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-11 | 16,55 | 16,76 | -1,25% | -9,91% | 65,54 | 66,55 | -1,51% | +6,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 16,97 | 17,26 | -1,68% | +0,89% | 73,72 | 74,91 | -1,59% | +5,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-11 | 15,42 | 15,61 | -1,22% | -10,56% | 61,06 | 61,98 | -1,48% | +5,51% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-11 | 11,54 | 11,54 | 0,00% | -0,17% | 45,70 | 45,82 | -0,26% | +17,75% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-11 | 10,48 | 10,48 | 0,00% | -1,04% | 41,50 | 41,61 | -0,26% | +16,73% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-11 | 15,47 | 15,44 | +0,19% | +0,45% | 61,26 | 61,30 | -0,07% | +18,49% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-11 | 11,82 | 11,85 | -0,25% | -1,25% | 46,81 | 47,05 | -0,51% | +16,48% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-11 | 1040,09 | 1035,22 | +0,47% | +1,02% | 4118,86 | 4110,34 | +0,21% | +19,16% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-11 | 506,85 | 504,47 | +0,47% | -1,72% | 2007,18 | 2003,00 | +0,21% | +15,93% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-11 | 853,23 | 853,43 | -0,02% | -0,01% | 3706,43 | 3704,06 | +0,06% | +4,43% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-11 | 413,72 | 413,82 | -0,02% | -1,17% | 1797,20 | 1796,06 | +0,06% | +3,22% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-11 | 464,24 | 463,27 | +0,21% | +17,58% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-11 | 116,98 | 116,84 | +0,12% | -0,36% | 463,25 | 463,91 | -0,14% | +17,54% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-11 | 11,99 | 11,96 | +0,25% | +12,06% | 52,08 | 51,91 | +0,34% | +17,03% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-11 | 13,13 | 13,09 | +0,31% | -1,28% | 52,00 | 51,97 | +0,04% | +16,45% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-11 | 39,88 | 39,77 | +0,28% | -1,09% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 149,33 | 149,52 | -0,13% | -0,97% | 648,69 | 648,95 | -0,04% | +3,42% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-11 | 10,15 | 10,16 | -0,10% | -0,49% | 40,20 | 40,34 | -0,36% | +17,38% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-11 | 5,50 | 5,51 | -0,18% | -3,85% | 21,78 | 21,88 | -0,44% | +13,42% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 101,04 | 101,16 | -0,12% | -3,91% | 438,92 | 439,06 | -0,03% | +0,35% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 140,76 | 140,94 | -0,13% | -1,41% | 611,46 | 611,71 | -0,04% | +2,96% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-11 | 9,58 | 9,59 | -0,10% | -0,93% | 37,94 | 38,08 | -0,37% | +16,86% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 124,67 | 124,83 | -0,13% | -4,35% | 541,57 | 541,79 | -0,04% | -0,11% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-11 | 7,60 | 7,61 | -0,13% | -4,40% | 30,10 | 30,22 | -0,39% | +12,77% |