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 | 2016-10-03 | 12,91 | 12,94 | -0,23% | +6,17% | 55,67 | 55,66 | +0,01% | +7,88% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-03 | 13,31 | 13,35 | -0,30% | +7,34% | 51,32 | 51,20 | +0,23% | +8,90% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 12,37 | 12,41 | -0,32% | +5,64% | 53,34 | 53,38 | -0,08% | +7,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-03 | 12,72 | 12,74 | -0,16% | +6,80% | 49,05 | 48,70 | +0,71% | +8,35% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-03 | 11,49 | 11,49 | 0,00% | +11,55% | 44,30 | 44,07 | +0,53% | +13,18% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-03 | 11,73 | 11,73 | 0,00% | +12,25% | 45,23 | 44,99 | +0,53% | +13,88% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,12 | 13,10 | +0,15% | +6,84% | 56,57 | 56,35 | +0,40% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-03 | 9,76 | 9,72 | +0,41% | -0,51% | 38,85 | 38,37 | +1,23% | +1,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 17,97 | 17,85 | +0,67% | +1,07% | 77,49 | 76,78 | +0,92% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,72 | 11,66 | +0,51% | 0,00% | 50,54 | 50,15 | +0,76% | +1,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-03 | 16,66 | 16,59 | +0,42% | +1,03% | 64,24 | 63,63 | +0,96% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 16,65 | 16,54 | +0,67% | +0,36% | 71,79 | 71,15 | +0,91% | +1,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-03 | 15,44 | 15,37 | +0,46% | +0,39% | 59,53 | 58,95 | +0,99% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 13,31 | 13,27 | +0,30% | 0,00% | 57,39 | 57,08 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-03 | 14,90 | 14,88 | +0,13% | 0,00% | 57,45 | 57,07 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-03 | 11,55 | 11,55 | 0,00% | 0,00% | 44,53 | 44,30 | +0,53% | +1,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-03 | 10,41 | 10,41 | 0,00% | -0,86% | 40,14 | 39,93 | +0,53% | +0,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-03 | 11,19 | 11,18 | +0,09% | 0,00% | 43,15 | 42,88 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-03 | 15,71 | 15,70 | +0,06% | +1,35% | 60,57 | 60,22 | +0,60% | +2,83% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-03 | 12,61 | 12,61 | 0,00% | +5,70% | 48,62 | 48,36 | +0,53% | +7,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-03 | 1126,95 | 1128,09 | -0,10% | +8,20% | 4345,29 | 4326,68 | +0,43% | +9,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-03 | 1126,95 | 1128,09 | -0,10% | +122,02% | 4345,29 | 4326,68 | +0,43% | +125,25% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-03 | 895,69 | 896,35 | -0,07% | +6,61% | 3862,22 | 3855,56 | +0,17% | +8,33% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-03 | 430,07 | 434,69 | -1,06% | +5,57% | 1854,46 | 1869,78 | -0,82% | +7,27% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-03 | 499,32 | 505,17 | -1,16% | +13,27% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-03 | 130,62 | 130,59 | +0,02% | +12,71% | 503,64 | 500,87 | +0,56% | +14,35% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-03 | 12,57 | 12,67 | -0,79% | +6,89% | 54,20 | 54,50 | -0,54% | +8,61% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-03 | 14,12 | 14,13 | -0,07% | +7,62% | 54,44 | 54,19 | +0,46% | +9,19% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-03 | 42,89 | 42,94 | -0,12% | +7,57% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 158,83 | 159,57 | -0,46% | +6,43% | 684,88 | 686,37 | -0,22% | +8,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-03 | 10,89 | 10,94 | -0,46% | +7,50% | 41,99 | 41,96 | +0,07% | +9,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-03 | 5,75 | 5,78 | -0,52% | +3,98% | 22,17 | 22,17 | +0,01% | +5,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-03 | 104,27 | 104,75 | -0,46% | +3,27% | 449,61 | 450,57 | -0,21% | +4,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 149,16 | 149,86 | -0,47% | +5,94% | 643,18 | 644,61 | -0,22% | +7,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-03 | 10,24 | 10,29 | -0,49% | +7,00% | 39,48 | 39,47 | +0,04% | +8,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-03 | 128,19 | 128,79 | -0,47% | +2,80% | 552,75 | 553,98 | -0,22% | +4,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-03 | 7,92 | 7,95 | -0,38% | +3,66% | 30,54 | 30,49 | +0,15% | +5,17% | ![]() |