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 | 2016-10-24 | 12,86 | 12,86 | 0,00% | +4,55% | 55,68 | 55,54 | +0,26% | +5,85% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-24 | 13,28 | 13,28 | 0,00% | +5,82% | 52,85 | 52,27 | +1,12% | +11,40% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 12,33 | 12,32 | +0,08% | +4,14% | 53,39 | 53,21 | +0,34% | +5,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-24 | 12,68 | 12,68 | 0,00% | +5,32% | 50,47 | 49,91 | +1,12% | +10,87% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-24 | 11,59 | 11,58 | +0,09% | +9,55% | 46,13 | 45,58 | +1,21% | +15,32% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-24 | 11,84 | 11,82 | +0,17% | +10,34% | 47,12 | 46,52 | +1,29% | +16,16% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 13,34 | 13,37 | -0,22% | +6,13% | 57,76 | 57,74 | +0,03% | +7,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-24 | 9,83 | 9,79 | +0,41% | -3,06% | 39,32 | 38,95 | +0,96% | -1,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 18,68 | 18,59 | +0,48% | -0,32% | 80,88 | 80,29 | +0,74% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,80 | 11,76 | +0,34% | -2,72% | 51,09 | 50,79 | +0,60% | -1,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-24 | 16,80 | 16,73 | +0,42% | -1,58% | 66,86 | 65,85 | +1,54% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 17,29 | 17,21 | +0,46% | -1,09% | 74,87 | 74,33 | +0,72% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-24 | 15,55 | 15,49 | +0,39% | -2,32% | 61,89 | 60,97 | +1,51% | +2,83% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 13,82 | 13,80 | +0,14% | 0,00% | 59,84 | 59,60 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-24 | 15,00 | 14,99 | +0,07% | 0,00% | 59,70 | 59,00 | +1,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-24 | 11,55 | 11,55 | 0,00% | 0,00% | 45,97 | 45,46 | +1,12% | +5,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-24 | 10,40 | 10,40 | 0,00% | -0,95% | 41,39 | 40,93 | +1,12% | +4,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-24 | 11,17 | 11,17 | 0,00% | 0,00% | 44,46 | 43,96 | +1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-24 | 15,68 | 15,69 | -0,06% | +1,36% | 62,41 | 61,75 | +1,06% | +6,70% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-24 | 12,64 | 12,64 | 0,00% | +4,64% | 50,31 | 49,75 | +1,12% | +10,15% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-24 | 1121,81 | 1123,77 | -0,17% | +7,48% | 4464,80 | 4423,05 | +0,94% | +13,15% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-24 | 1121,81 | 1123,77 | -0,17% | +120,57% | 4464,80 | 4423,05 | +0,94% | +132,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-24 | 894,41 | 894,59 | -0,02% | +5,24% | 3872,80 | 3863,64 | +0,24% | +6,55% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-24 | 429,46 | 429,54 | -0,02% | +4,21% | 1859,56 | 1855,14 | +0,24% | +5,51% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-24 | 518,80 | 519,74 | -0,18% | +14,76% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-24 | 130,94 | 130,75 | +0,15% | +11,14% | 521,14 | 514,62 | +1,27% | +17,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-24 | 12,92 | 12,94 | -0,15% | +8,85% | 55,94 | 55,89 | +0,10% | +10,20% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-24 | 14,08 | 14,09 | -0,07% | +6,99% | 56,04 | 55,46 | +1,05% | +12,63% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-24 | 42,79 | 42,81 | -0,05% | +7,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 158,81 | 158,80 | +0,01% | +5,65% | 687,65 | 685,84 | +0,26% | +6,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-24 | 10,90 | 10,90 | 0,00% | +6,76% | 43,38 | 42,90 | +1,12% | +12,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-24 | 5,76 | 5,76 | 0,00% | +3,41% | 22,92 | 22,67 | +1,12% | +8,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 104,25 | 104,25 | 0,00% | +2,50% | 451,40 | 450,25 | +0,26% | +3,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 149,12 | 149,10 | +0,01% | +5,18% | 645,69 | 643,95 | +0,27% | +6,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-24 | 10,25 | 10,25 | 0,00% | +6,33% | 40,80 | 40,34 | +1,12% | +11,94% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 128,14 | 128,14 | 0,00% | +2,05% | 554,85 | 553,42 | +0,26% | +3,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-24 | 7,92 | 7,92 | 0,00% | +2,86% | 31,52 | 31,17 | +1,12% | +8,28% | ![]() |