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 | 2016-10-07 | 12,83 | 12,84 | -0,08% | +5,16% | 55,14 | 55,23 | -0,17% | +6,45% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-07 | 13,24 | 13,25 | -0,08% | +6,35% | 50,85 | 50,76 | +0,18% | +7,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 12,30 | 12,31 | -0,08% | +4,59% | 52,86 | 52,95 | -0,17% | +5,88% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-07 | 12,65 | 12,66 | -0,08% | +5,86% | 48,58 | 48,50 | +0,18% | +7,30% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-07 | 11,52 | 11,51 | +0,09% | +10,34% | 44,24 | 44,28 | -0,09% | +11,84% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-07 | 11,76 | 11,75 | +0,09% | +11,05% | 45,16 | 45,20 | -0,09% | +12,56% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,07 | 13,07 | 0,00% | +6,09% | 56,17 | 56,18 | -0,02% | +7,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-07 | 9,81 | 9,84 | -0,30% | -2,68% | 38,59 | 38,67 | -0,22% | -1,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 18,09 | 18,14 | -0,28% | -0,71% | 77,74 | 77,97 | -0,30% | +0,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,78 | 11,82 | -0,34% | -2,16% | 50,62 | 50,81 | -0,36% | -0,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-07 | 16,75 | 16,81 | -0,36% | -1,12% | 64,33 | 64,67 | -0,53% | +0,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 16,76 | 16,80 | -0,24% | -1,41% | 72,02 | 72,21 | -0,26% | -0,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-07 | 15,52 | 15,57 | -0,32% | -1,77% | 59,60 | 59,90 | -0,49% | -0,44% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 13,33 | 13,39 | -0,45% | 0,00% | 57,28 | 57,60 | -0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-07 | 14,90 | 14,90 | 0,00% | 0,00% | 57,22 | 57,08 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-07 | 11,55 | 11,55 | 0,00% | 0,00% | 44,36 | 44,44 | -0,17% | +1,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-07 | 10,41 | 10,41 | 0,00% | -0,86% | 39,98 | 40,05 | -0,17% | +0,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-07 | 11,18 | 11,18 | 0,00% | 0,00% | 42,94 | 42,83 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-07 | 15,70 | 15,70 | 0,00% | +1,42% | 60,30 | 60,14 | +0,26% | +2,80% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-07 | 12,60 | 12,59 | +0,08% | +4,48% | 48,39 | 48,23 | +0,34% | +5,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-07 | 1121,30 | 1120,34 | +0,09% | +7,77% | 4306,35 | 4291,69 | +0,34% | +9,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-07 | 1121,30 | 1120,34 | +0,09% | +121,16% | 4306,35 | 4291,69 | +0,34% | +124,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-07 | 893,06 | 893,60 | -0,06% | +5,85% | 3837,84 | 3843,73 | -0,15% | +7,15% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-07 | 428,81 | 429,07 | -0,06% | +4,82% | 1842,77 | 1845,60 | -0,15% | +6,10% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-07 | 500,80 | 499,97 | +0,17% | +14,78% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-07 | 130,40 | 130,41 | -0,01% | +12,21% | 500,80 | 499,56 | +0,25% | +13,74% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-07 | 12,59 | 12,54 | +0,40% | +8,63% | 54,10 | 53,94 | +0,31% | +9,96% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-07 | 14,03 | 14,02 | +0,07% | +7,43% | 53,88 | 53,71 | +0,33% | +8,89% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-07 | 42,63 | 42,59 | +0,09% | +7,41% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 158,44 | 158,08 | +0,23% | +6,36% | 680,88 | 679,97 | +0,13% | +7,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-07 | 10,87 | 10,85 | +0,18% | +7,41% | 41,75 | 41,56 | +0,44% | +8,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-07 | 5,74 | 5,73 | +0,17% | +3,99% | 22,04 | 21,95 | +0,43% | +5,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-07 | 104,01 | 103,77 | +0,23% | +3,19% | 446,97 | 446,36 | +0,14% | +4,46% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 148,79 | 148,45 | +0,23% | +5,87% | 639,41 | 638,54 | +0,14% | +7,17% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-07 | 10,22 | 10,20 | +0,20% | +6,90% | 39,25 | 39,07 | +0,45% | +8,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-07 | 127,87 | 127,58 | +0,23% | +2,73% | 549,51 | 548,77 | +0,13% | +3,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-07 | 7,90 | 7,88 | +0,25% | +3,54% | 30,34 | 30,19 | +0,51% | +4,95% | ![]() |