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 | 2016-10-10 | 12,83 | 12,83 | 0,00% | +5,08% | 54,98 | 55,14 | -0,28% | +6,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-10 | 13,24 | 13,24 | 0,00% | +6,35% | 50,98 | 50,85 | +0,26% | +9,07% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 12,30 | 12,30 | 0,00% | +4,59% | 52,71 | 52,86 | -0,28% | +5,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-10 | 12,65 | 12,65 | 0,00% | +5,86% | 48,71 | 48,58 | +0,26% | +8,57% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-10 | 11,53 | 11,52 | +0,09% | +10,12% | 44,40 | 44,24 | +0,35% | +12,95% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-10 | 11,77 | 11,76 | +0,09% | +10,72% | 45,32 | 45,16 | +0,35% | +13,56% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,08 | 13,07 | +0,08% | +6,95% | 56,05 | 56,17 | -0,21% | +8,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-10 | 9,84 | 9,81 | +0,31% | -3,53% | 38,61 | 38,59 | +0,04% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 18,24 | 18,09 | +0,83% | -0,16% | 78,16 | 77,74 | +0,55% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,81 | 11,78 | +0,25% | -3,12% | 50,61 | 50,62 | -0,03% | -2,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-10 | 16,80 | 16,75 | +0,30% | -2,10% | 64,69 | 64,33 | +0,56% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 16,90 | 16,76 | +0,84% | -0,82% | 72,42 | 72,02 | +0,55% | +0,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-10 | 15,56 | 15,52 | +0,26% | -2,75% | 59,91 | 59,60 | +0,52% | -0,26% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 13,42 | 13,33 | +0,68% | 0,00% | 57,51 | 57,28 | +0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-10 | 14,92 | 14,90 | +0,13% | 0,00% | 57,45 | 57,22 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-10 | 11,55 | 11,55 | 0,00% | 0,00% | 44,47 | 44,36 | +0,26% | +2,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-10 | 10,41 | 10,41 | 0,00% | -0,86% | 40,08 | 39,98 | +0,26% | +1,68% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-10 | 11,17 | 11,18 | -0,09% | 0,00% | 43,01 | 42,94 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-10 | 15,68 | 15,70 | -0,13% | +1,55% | 60,38 | 60,30 | +0,13% | +4,16% | ![]() |
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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 | 2016-10-10 | 1121,58 | 1121,30 | +0,02% | +7,84% | 4318,64 | 4306,35 | +0,29% | +10,60% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-10 | 1121,58 | 1121,30 | +0,02% | +121,30% | 4318,64 | 4306,35 | +0,29% | +126,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-10 | 892,14 | 893,06 | -0,10% | +5,62% | 3823,09 | 3837,84 | -0,38% | +6,74% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-10 | 428,37 | 428,81 | -0,10% | +4,60% | 1835,69 | 1842,77 | -0,38% | +5,70% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-10 | 500,31 | 500,80 | -0,10% | +15,60% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-10 | 130,51 | 130,40 | +0,08% | +11,92% | 502,53 | 500,80 | +0,35% | +14,79% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-10 | 12,59 | 12,59 | 0,00% | +9,57% | 53,95 | 54,10 | -0,28% | +10,73% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-10 | 14,05 | 14,03 | +0,14% | +7,58% | 54,10 | 53,88 | +0,40% | +10,34% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-10 | 42,67 | 42,63 | +0,09% | +7,54% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 158,58 | 158,44 | +0,09% | +6,39% | 679,56 | 680,88 | -0,19% | +7,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-10 | 10,88 | 10,87 | +0,09% | +7,40% | 41,89 | 41,75 | +0,35% | +10,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-10 | 5,75 | 5,74 | +0,17% | +4,17% | 22,14 | 22,04 | +0,44% | +6,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 104,10 | 104,01 | +0,09% | +3,21% | 446,10 | 446,97 | -0,20% | +4,30% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 148,91 | 148,79 | +0,08% | +5,90% | 638,12 | 639,41 | -0,20% | +7,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-10 | 10,23 | 10,22 | +0,10% | +7,01% | 39,39 | 39,25 | +0,36% | +9,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 127,98 | 127,87 | +0,09% | +2,75% | 548,43 | 549,51 | -0,20% | +3,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-10 | 7,91 | 7,90 | +0,13% | +3,53% | 30,46 | 30,34 | +0,39% | +6,19% | ![]() |