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 | 2016-10-18 | 12,82 | 12,79 | +0,23% | +4,57% | 55,31 | 54,94 | +0,67% | +6,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-18 | 13,23 | 13,21 | +0,15% | +5,76% | 51,95 | 51,47 | +0,92% | +12,39% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 12,28 | 12,26 | +0,16% | +3,98% | 52,98 | 52,66 | +0,60% | +6,06% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-18 | 12,64 | 12,61 | +0,24% | +5,25% | 49,63 | 49,13 | +1,01% | +11,85% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-18 | 11,55 | 11,54 | +0,09% | +9,69% | 45,35 | 44,97 | +0,86% | +16,57% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-18 | 11,79 | 11,78 | +0,08% | +10,39% | 46,29 | 45,90 | +0,86% | +17,32% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 13,24 | 13,20 | +0,30% | +7,82% | 57,12 | 56,70 | +0,74% | +9,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-18 | 9,75 | 9,74 | +0,10% | -4,22% | 38,72 | 38,43 | +0,74% | -2,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 18,35 | 18,29 | +0,33% | +0,55% | 79,17 | 78,56 | +0,76% | +2,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 11,71 | 11,69 | +0,17% | -3,86% | 50,52 | 50,21 | +0,61% | -1,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-18 | 16,66 | 16,64 | +0,12% | -2,80% | 65,42 | 64,84 | +0,89% | +3,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 16,99 | 16,94 | +0,30% | -0,18% | 73,30 | 72,77 | +0,73% | +1,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-18 | 15,42 | 15,41 | +0,06% | -3,50% | 60,55 | 60,05 | +0,84% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 13,64 | 13,59 | +0,37% | 0,00% | 58,85 | 58,38 | +0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-18 | 14,95 | 14,93 | +0,13% | 0,00% | 58,70 | 58,17 | +0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-18 | 11,55 | 11,55 | 0,00% | 0,00% | 45,35 | 45,00 | +0,77% | +6,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-18 | 10,40 | 10,40 | 0,00% | -0,95% | 40,84 | 40,52 | +0,77% | +5,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-18 | 11,17 | 11,15 | +0,18% | 0,00% | 43,86 | 43,45 | +0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-18 | 15,68 | 15,66 | +0,13% | +1,29% | 61,57 | 61,02 | +0,90% | +7,64% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-18 | 12,61 | 12,61 | 0,00% | +4,13% | 49,51 | 49,13 | +0,77% | +10,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-18 | 1122,79 | 1120,89 | +0,17% | +7,77% | 4408,63 | 4367,55 | +0,94% | +14,53% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-18 | 1122,79 | 1120,89 | +0,17% | +121,16% | 4408,63 | 4367,55 | +0,94% | +135,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-18 | 892,97 | 892,04 | +0,10% | +5,54% | 3852,45 | 3831,76 | +0,54% | +7,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-18 | 428,76 | 428,32 | +0,10% | +4,51% | 1849,76 | 1839,85 | +0,54% | +6,60% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-18 | 511,87 | 513,38 | -0,29% | +16,85% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-18 | 130,36 | 130,38 | -0,02% | +11,03% | 511,86 | 508,03 | +0,75% | +17,99% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-18 | 12,75 | 12,75 | 0,00% | +10,10% | 55,01 | 54,77 | +0,44% | +12,31% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-18 | 14,02 | 14,02 | 0,00% | +6,62% | 55,05 | 54,63 | +0,77% | +13,30% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-18 | 42,56 | 42,57 | -0,02% | +6,61% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 158,31 | 158,18 | +0,08% | +5,50% | 682,98 | 679,46 | +0,52% | +7,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-18 | 10,87 | 10,86 | +0,09% | +6,67% | 42,68 | 42,32 | +0,86% | +13,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-18 | 5,74 | 5,73 | +0,17% | +3,24% | 22,54 | 22,33 | +0,95% | +9,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-18 | 103,93 | 103,84 | +0,09% | +2,36% | 448,38 | 446,05 | +0,52% | +4,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 148,64 | 148,53 | +0,07% | +5,01% | 641,26 | 638,01 | +0,51% | +7,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-18 | 10,22 | 10,21 | +0,10% | +6,13% | 40,13 | 39,78 | +0,87% | +12,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-18 | 127,75 | 127,65 | +0,08% | +1,91% | 551,14 | 548,32 | +0,51% | +3,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-18 | 7,90 | 7,89 | +0,13% | +2,73% | 31,02 | 30,74 | +0,90% | +9,17% | ![]() |