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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 12,83 | 12,84 | -0,08% | +4,39% | 55,24 | 55,50 | -0,46% | +5,71% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-26 | 13,25 | 13,26 | -0,08% | +5,58% | 52,39 | 52,63 | -0,45% | +9,29% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 12,30 | 12,30 | 0,00% | +3,89% | 52,96 | 53,17 | -0,39% | +5,20% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-26 | 12,66 | 12,66 | 0,00% | +5,15% | 50,06 | 50,25 | -0,37% | +8,85% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-26 | 11,58 | 11,59 | -0,09% | +9,25% | 45,79 | 46,00 | -0,46% | +13,09% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-26 | 11,82 | 11,83 | -0,08% | +9,85% | 46,74 | 46,95 | -0,45% | +13,71% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,29 | 13,34 | -0,37% | +5,73% | 57,22 | 57,66 | -0,76% | +7,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-26 | 9,84 | 9,83 | +0,10% | -3,05% | 39,16 | 39,25 | -0,23% | -1,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,65 | 18,67 | -0,11% | -0,27% | 80,30 | 80,70 | -0,49% | +0,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,82 | 11,81 | +0,08% | -2,64% | 50,89 | 51,05 | -0,30% | -1,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-26 | 16,82 | 16,80 | +0,12% | -1,58% | 66,51 | 66,68 | -0,25% | +1,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 17,27 | 17,28 | -0,06% | -0,97% | 74,36 | 74,69 | -0,44% | +0,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-26 | 15,57 | 15,56 | +0,06% | -2,26% | 61,57 | 61,76 | -0,31% | +1,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 13,76 | 13,81 | -0,36% | 0,00% | 59,25 | 59,69 | -0,75% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-26 | 14,98 | 15,00 | -0,13% | 0,00% | 59,24 | 59,53 | -0,50% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-26 | 11,55 | 11,55 | 0,00% | 0,00% | 45,67 | 45,84 | -0,37% | +3,52% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-26 | 10,40 | 10,40 | 0,00% | -0,86% | 41,12 | 41,28 | -0,37% | +2,63% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-26 | 11,16 | 11,16 | 0,00% | 0,00% | 44,13 | 44,29 | -0,37% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-26 | 15,67 | 15,67 | 0,00% | +1,23% | 61,96 | 62,19 | -0,37% | +4,79% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-26 | 12,62 | 12,65 | -0,24% | +4,38% | 49,90 | 50,21 | -0,61% | +8,05% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-26 | 1117,11 | 1121,60 | -0,40% | +6,67% | 4417,39 | 4451,63 | -0,77% | +10,42% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-26 | 529,83 | 531,95 | -0,40% | +3,82% | 2095,11 | 2111,31 | -0,77% | +7,47% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-26 | 892,03 | 894,43 | -0,27% | +4,83% | 3840,90 | 3866,17 | -0,65% | +6,15% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-26 | 428,32 | 429,47 | -0,27% | +3,80% | 1844,26 | 1856,38 | -0,65% | +5,12% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-26 | 518,36 | 518,47 | -0,02% | +13,07% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-26 | 130,92 | 130,93 | -0,01% | +10,69% | 517,70 | 519,66 | -0,38% | +14,58% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-26 | 12,85 | 12,92 | -0,54% | +7,08% | 55,33 | 55,85 | -0,93% | +8,44% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-26 | 14,04 | 14,05 | -0,07% | +6,28% | 55,52 | 55,76 | -0,44% | +10,02% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-26 | 42,64 | 42,69 | -0,12% | +6,28% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 158,30 | 158,09 | +0,13% | +5,03% | 681,61 | 683,34 | -0,25% | +6,36% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-26 | 10,87 | 10,86 | +0,09% | +6,15% | 42,98 | 43,10 | -0,28% | +9,88% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-26 | 5,74 | 5,73 | +0,17% | +2,87% | 22,70 | 22,74 | -0,20% | +6,48% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-26 | 103,92 | 103,78 | +0,13% | +1,90% | 447,46 | 448,59 | -0,25% | +3,19% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 148,64 | 148,44 | +0,13% | +4,56% | 640,01 | 641,63 | -0,25% | +5,88% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-26 | 10,22 | 10,20 | +0,20% | +5,69% | 40,41 | 40,48 | -0,18% | +9,40% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-26 | 127,73 | 127,56 | +0,13% | +1,45% | 549,98 | 551,38 | -0,25% | +2,73% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-26 | 7,90 | 7,89 | +0,13% | +2,33% | 31,24 | 31,32 | -0,24% | +5,93% | ![]() |