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 | 2016-10-05 | 12,84 | 12,90 | -0,47% | +5,42% | 55,19 | 55,44 | -0,45% | +6,74% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-05 | 13,25 | 13,31 | -0,45% | +6,68% | 50,98 | 50,91 | +0,12% | +7,93% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 12,31 | 12,37 | -0,49% | +4,94% | 52,91 | 53,16 | -0,47% | +6,26% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-05 | 12,66 | 12,72 | -0,47% | +6,21% | 48,71 | 48,66 | +0,10% | +7,45% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-05 | 11,51 | 11,51 | 0,00% | +11,21% | 44,28 | 44,03 | +0,58% | +12,51% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-05 | 11,75 | 11,75 | 0,00% | +11,90% | 45,20 | 44,95 | +0,58% | +13,21% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,07 | 13,08 | -0,08% | +6,09% | 56,18 | 56,21 | -0,06% | +7,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-05 | 9,84 | 9,82 | +0,20% | -0,81% | 38,67 | 38,66 | +0,05% | +0,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,14 | 18,10 | +0,22% | +0,55% | 77,97 | 77,79 | +0,24% | +1,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,82 | 11,79 | +0,25% | -0,34% | 50,81 | 50,67 | +0,27% | +0,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-05 | 16,81 | 16,77 | +0,24% | +0,78% | 64,67 | 64,15 | +0,81% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 16,80 | 16,76 | +0,24% | -0,12% | 72,21 | 72,03 | +0,26% | +1,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-05 | 15,57 | 15,53 | +0,26% | +0,06% | 59,90 | 59,41 | +0,83% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 13,33 | 13,32 | +0,08% | 0,00% | 57,30 | 57,24 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-05 | 14,90 | 14,89 | +0,07% | 0,00% | 57,32 | 56,96 | +0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-05 | 11,55 | 11,55 | 0,00% | 0,00% | 44,44 | 44,18 | +0,58% | +1,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-05 | 10,41 | 10,41 | 0,00% | -0,86% | 40,05 | 39,82 | +0,58% | +0,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-05 | 11,18 | 11,18 | 0,00% | 0,00% | 43,01 | 42,77 | +0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-05 | 15,70 | 15,70 | 0,00% | +1,36% | 60,40 | 60,06 | +0,58% | +2,54% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-05 | 12,59 | 12,61 | -0,16% | +5,18% | 48,44 | 48,24 | +0,42% | +6,41% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-05 | 1120,38 | 1121,81 | -0,13% | +7,86% | 4310,33 | 4291,15 | +0,45% | +9,12% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-05 | 1120,38 | 1121,81 | -0,13% | +121,34% | 4310,33 | 4291,15 | +0,45% | +123,92% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-05 | 893,60 | 895,85 | -0,25% | +6,36% | 3841,05 | 3850,00 | -0,23% | +7,69% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-05 | 429,07 | 430,15 | -0,25% | +5,32% | 1844,31 | 1848,61 | -0,23% | +6,64% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-05 | 499,88 | 502,96 | -0,61% | +14,59% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-05 | 130,50 | 130,64 | -0,11% | +13,02% | 502,06 | 499,72 | +0,47% | +14,34% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-05 | 12,54 | 12,63 | -0,71% | +8,01% | 53,90 | 54,28 | -0,69% | +9,37% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-05 | 14,05 | 14,09 | -0,28% | +7,75% | 54,05 | 53,90 | +0,29% | +9,00% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-05 | 42,67 | 42,81 | -0,33% | +7,67% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 158,24 | 159,15 | -0,57% | +6,27% | 680,18 | 683,96 | -0,55% | +7,60% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-05 | 10,86 | 10,92 | -0,55% | +7,42% | 41,78 | 41,77 | +0,02% | +8,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-05 | 5,73 | 5,76 | -0,52% | +3,80% | 22,04 | 22,03 | +0,05% | +5,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-05 | 103,88 | 104,48 | -0,57% | +3,11% | 446,52 | 449,01 | -0,56% | +4,40% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 148,60 | 149,45 | -0,57% | +5,77% | 638,74 | 642,28 | -0,55% | +7,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-05 | 10,21 | 10,26 | -0,49% | +6,91% | 39,28 | 39,25 | +0,08% | +8,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-05 | 127,71 | 128,44 | -0,57% | +2,64% | 548,95 | 551,98 | -0,55% | +3,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-05 | 7,89 | 7,93 | -0,50% | +3,41% | 30,35 | 30,33 | +0,07% | +4,61% | ![]() |