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 | 2016-11-08 | 12,75 | 12,75 | 0,00% | +4,42% | 55,19 | 54,99 | +0,35% | +6,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-08 | 13,17 | 13,18 | -0,08% | +5,61% | 51,54 | 51,22 | +0,62% | +6,17% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 12,21 | 12,22 | -0,08% | +3,83% | 52,85 | 52,71 | +0,27% | +6,22% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-08 | 12,58 | 12,58 | 0,00% | +5,18% | 49,23 | 48,89 | +0,69% | +5,74% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-08 | 11,52 | 11,51 | +0,09% | +8,27% | 45,08 | 44,73 | +0,78% | +8,85% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-08 | 11,77 | 11,76 | +0,09% | +8,98% | 46,06 | 45,70 | +0,78% | +9,56% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,12 | 13,12 | 0,00% | +3,14% | 56,79 | 56,59 | +0,35% | +5,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-08 | 9,78 | 9,74 | +0,41% | -3,46% | 39,15 | 38,85 | +0,77% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 18,37 | 18,24 | +0,71% | -4,22% | 79,51 | 78,67 | +1,06% | -2,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,75 | 11,69 | +0,51% | -3,05% | 50,86 | 50,42 | +0,86% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-08 | 16,74 | 16,66 | +0,48% | -1,76% | 65,51 | 64,74 | +1,18% | -1,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 17,00 | 16,89 | +0,65% | -4,92% | 73,58 | 72,85 | +1,00% | -2,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-08 | 15,49 | 15,42 | +0,45% | -2,52% | 60,62 | 59,93 | +1,15% | -2,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,52 | 13,49 | +0,22% | 0,00% | 58,52 | 58,19 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-08 | 14,87 | 14,87 | 0,00% | 0,00% | 58,19 | 57,79 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-08 | 11,55 | 11,55 | 0,00% | +0,09% | 45,20 | 44,89 | +0,69% | +0,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-08 | 10,40 | 10,40 | 0,00% | -0,86% | 40,70 | 40,42 | +0,69% | -0,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-08 | 11,16 | 11,17 | -0,09% | 0,00% | 43,67 | 43,41 | +0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-08 | 15,67 | 15,69 | -0,13% | +1,56% | 61,32 | 60,97 | +0,57% | +2,10% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-07 | 12,57 | 12,55 | +0,16% | +3,88% | 48,85 | 48,90 | -0,11% | +3,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-08 | 1108,35 | 1110,41 | -0,19% | +7,66% | 4337,20 | 4315,28 | +0,51% | +8,23% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-08 | 525,67 | 526,64 | -0,18% | +4,78% | 2057,05 | 2046,63 | +0,51% | +5,34% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-08 | 887,88 | 888,89 | -0,11% | +4,61% | 3843,01 | 3834,05 | +0,23% | +7,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-08 | 426,32 | 426,80 | -0,11% | +3,59% | 1845,24 | 1840,92 | +0,23% | +5,98% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-08 | 511,25 | 509,72 | +0,30% | +10,27% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-08 | 130,34 | 130,18 | +0,12% | +10,09% | 510,05 | 505,91 | +0,82% | +10,68% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 12,65 | 12,61 | +0,32% | +5,15% | 54,75 | 54,39 | +0,67% | +7,58% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-08 | 13,96 | 13,95 | +0,07% | +6,81% | 54,63 | 54,21 | +0,77% | +7,38% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-08 | 42,44 | 42,37 | +0,17% | +6,87% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 157,47 | 157,42 | +0,03% | +5,28% | 681,58 | 679,00 | +0,38% | +7,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-08 | 10,82 | 10,82 | 0,00% | +6,50% | 42,34 | 42,05 | +0,69% | +7,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-08 | 5,70 | 5,70 | 0,00% | +3,07% | 22,31 | 22,15 | +0,69% | +3,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 103,37 | 103,34 | +0,03% | +2,14% | 447,42 | 445,74 | +0,38% | +4,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 147,83 | 147,79 | +0,03% | +4,81% | 639,85 | 637,46 | +0,37% | +7,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-08 | 10,17 | 10,16 | +0,10% | +6,05% | 39,80 | 39,48 | +0,79% | +6,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 127,03 | 127,00 | +0,02% | +1,68% | 549,82 | 547,79 | +0,37% | +4,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-08 | 7,84 | 7,84 | 0,00% | +2,62% | 30,68 | 30,47 | +0,69% | +3,16% | ![]() |