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 | 2016-11-01 | 12,76 | 12,76 | 0,00% | +4,25% | 55,21 | 55,24 | -0,06% | +5,55% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 13,18 | 13,18 | 0,00% | +5,52% | 52,05 | 52,32 | -0,52% | +6,92% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 12,22 | 12,22 | 0,00% | +3,65% | 52,87 | 52,90 | -0,06% | +4,94% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-01 | 12,58 | 12,58 | 0,00% | +4,92% | 49,68 | 49,94 | -0,52% | +6,30% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-01 | 11,53 | 11,54 | -0,09% | +8,88% | 45,53 | 45,81 | -0,61% | +10,31% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-01 | 11,78 | 11,79 | -0,08% | +9,58% | 46,52 | 46,80 | -0,61% | +11,03% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 13,10 | 13,19 | -0,68% | +4,13% | 56,68 | 57,10 | -0,74% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-01 | 9,79 | 9,82 | -0,31% | -2,97% | 39,11 | 39,21 | -0,24% | -1,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 18,32 | 18,49 | -0,92% | -1,93% | 79,27 | 80,05 | -0,98% | -0,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,76 | 11,79 | -0,25% | -2,49% | 50,88 | 51,04 | -0,31% | -1,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-01 | 16,74 | 16,78 | -0,24% | -1,36% | 66,10 | 66,61 | -0,76% | -0,05% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 16,96 | 17,12 | -0,93% | -2,58% | 73,38 | 74,12 | -0,99% | -1,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-01 | 15,50 | 15,54 | -0,26% | -2,08% | 61,21 | 61,69 | -0,78% | -0,79% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 13,48 | 13,61 | -0,96% | 0,00% | 58,32 | 58,92 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-01 | 14,87 | 14,91 | -0,27% | 0,00% | 58,72 | 59,19 | -0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-01 | 11,55 | 11,55 | 0,00% | +0,09% | 45,61 | 45,85 | -0,52% | +1,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-01 | 10,40 | 10,40 | 0,00% | -0,86% | 41,07 | 41,28 | -0,52% | +0,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-01 | 11,17 | 11,15 | +0,18% | 0,00% | 44,11 | 44,26 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-01 | 15,69 | 15,66 | +0,19% | +1,55% | 61,96 | 62,16 | -0,33% | +2,89% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-31 | 12,59 | 12,59 | 0,00% | +4,74% | 49,98 | 50,06 | -0,16% | +6,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-31 | 1112,35 | 1111,64 | +0,06% | +6,95% | 4415,58 | 4419,88 | -0,10% | +8,93% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-31 | 527,57 | 527,23 | +0,06% | +4,09% | 2094,24 | 2096,27 | -0,10% | +6,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-31 | 889,44 | 889,22 | +0,02% | +4,49% | 3850,65 | 3858,15 | -0,19% | +5,86% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-31 | 427,07 | 426,97 | +0,02% | +3,47% | 1848,91 | 1852,54 | -0,20% | +4,83% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-31 | 515,66 | 516,91 | -0,24% | +12,72% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-31 | 130,51 | 130,45 | +0,05% | +10,42% | 518,07 | 518,67 | -0,11% | +12,47% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 12,77 | 12,78 | -0,08% | +6,95% | 55,29 | 55,45 | -0,30% | +8,36% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-31 | 13,98 | 13,96 | +0,14% | +6,31% | 55,49 | 55,51 | -0,02% | +8,28% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 42,47 | 42,40 | +0,17% | +6,31% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 157,32 | 157,67 | -0,22% | +4,75% | 680,68 | 682,60 | -0,28% | +6,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-01 | 10,81 | 10,83 | -0,18% | +5,98% | 42,69 | 42,99 | -0,71% | +7,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-01 | 5,69 | 5,70 | -0,18% | +2,52% | 22,47 | 22,63 | -0,70% | +3,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 103,28 | 103,51 | -0,22% | +1,64% | 446,86 | 448,13 | -0,28% | +2,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 147,71 | 148,04 | -0,22% | +4,29% | 639,10 | 640,91 | -0,28% | +5,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-01 | 10,16 | 10,18 | -0,20% | +5,50% | 40,12 | 40,41 | -0,72% | +6,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 126,93 | 127,21 | -0,22% | +1,18% | 549,19 | 550,73 | -0,28% | +2,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-01 | 7,83 | 7,85 | -0,25% | +2,09% | 30,92 | 31,16 | -0,78% | +3,43% | ![]() |