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 | 2016-10-28 | 12,76 | 12,80 | -0,31% | +3,57% | 55,36 | 55,27 | +0,17% | +5,22% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-28 | 13,18 | 13,22 | -0,30% | +4,85% | 52,40 | 52,24 | +0,31% | +7,81% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 12,23 | 12,27 | -0,33% | +3,12% | 53,06 | 52,98 | +0,16% | +4,76% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-28 | 12,59 | 12,63 | -0,32% | +4,39% | 50,06 | 49,91 | +0,30% | +7,34% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-28 | 11,55 | 11,55 | 0,00% | +8,96% | 45,92 | 45,64 | +0,62% | +12,04% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-28 | 11,79 | 11,80 | -0,08% | +9,57% | 46,88 | 46,63 | +0,53% | +12,66% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,22 | 13,25 | -0,23% | +5,25% | 57,36 | 57,21 | +0,26% | +6,93% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-28 | 9,80 | 9,86 | -0,61% | -3,35% | 39,24 | 39,30 | -0,17% | -1,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,45 | 18,69 | -1,28% | -2,33% | 80,05 | 80,70 | -0,80% | -0,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 11,77 | 11,84 | -0,59% | -2,97% | 51,07 | 51,12 | -0,11% | -1,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-28 | 16,76 | 16,84 | -0,48% | -1,76% | 66,64 | 66,55 | +0,14% | +1,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 17,08 | 17,30 | -1,27% | -3,01% | 74,11 | 74,70 | -0,79% | -1,47% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-28 | 15,51 | 15,60 | -0,58% | -2,45% | 61,67 | 61,65 | +0,03% | +0,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 13,61 | 13,74 | -0,95% | 0,00% | 59,05 | 59,33 | -0,46% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-28 | 14,92 | 14,95 | -0,20% | 0,00% | 59,32 | 59,08 | +0,41% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-28 | 11,55 | 11,55 | 0,00% | 0,00% | 45,92 | 45,64 | +0,62% | +2,82% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-28 | 10,40 | 10,40 | 0,00% | -0,86% | 41,35 | 41,10 | +0,61% | +1,94% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-28 | 11,15 | 11,15 | 0,00% | 0,00% | 44,33 | 44,06 | +0,61% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-28 | 15,66 | 15,66 | 0,00% | +1,29% | 62,26 | 61,88 | +0,62% | +4,15% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-28 | 12,59 | 12,60 | -0,08% | +4,22% | 50,06 | 49,79 | +0,54% | +7,16% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-28 | 1111,64 | 1111,74 | -0,01% | +6,51% | 4419,88 | 4393,26 | +0,61% | +9,52% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-28 | 527,23 | 527,28 | -0,01% | +3,67% | 2096,27 | 2083,65 | +0,61% | +6,59% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-28 | 889,22 | 889,42 | -0,02% | +4,24% | 3858,15 | 3840,34 | +0,46% | +5,89% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-28 | 426,97 | 427,06 | -0,02% | +3,22% | 1852,54 | 1843,96 | +0,47% | +4,86% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-28 | 516,91 | 517,40 | -0,09% | +12,93% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-28 | 130,45 | 130,67 | -0,17% | +10,39% | 518,67 | 516,37 | +0,45% | +13,51% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-28 | 12,78 | 12,81 | -0,23% | +7,30% | 55,45 | 55,31 | +0,25% | +9,01% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-28 | 13,96 | 13,99 | -0,21% | +5,76% | 55,51 | 55,28 | +0,40% | +8,74% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-28 | 42,40 | 42,49 | -0,21% | +5,87% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 157,61 | 157,98 | -0,23% | +4,46% | 683,84 | 682,13 | +0,25% | +6,12% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-28 | 10,82 | 10,85 | -0,28% | +5,56% | 43,02 | 42,88 | +0,34% | +8,54% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-28 | 5,70 | 5,71 | -0,18% | +1,97% | 22,66 | 22,56 | +0,44% | +4,84% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-28 | 103,47 | 103,71 | -0,23% | +1,36% | 448,94 | 447,80 | +0,25% | +2,97% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 147,98 | 148,33 | -0,24% | +3,99% | 642,06 | 640,46 | +0,25% | +5,64% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-28 | 10,17 | 10,20 | -0,29% | +5,06% | 40,44 | 40,31 | +0,32% | +8,03% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-28 | 127,17 | 127,46 | -0,23% | +0,90% | 551,76 | 550,35 | +0,26% | +2,50% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-28 | 7,85 | 7,86 | -0,13% | +1,55% | 31,21 | 31,06 | +0,49% | +4,42% | ![]() |