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 | 2016-11-10 | 12,61 | 12,72 | -0,86% | +3,70% | 54,80 | 55,06 | -0,48% | +5,66% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-10 | 13,04 | 13,14 | -0,76% | +4,99% | 51,25 | 51,47 | -0,42% | +4,20% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 12,08 | 12,19 | -0,90% | +3,16% | 52,49 | 52,76 | -0,51% | +5,10% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-10 | 12,45 | 12,55 | -0,80% | +4,45% | 48,93 | 49,16 | -0,45% | +3,66% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-10 | 11,39 | 11,47 | -0,70% | +7,76% | 44,77 | 44,93 | -0,35% | +6,94% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-10 | 11,64 | 11,71 | -0,60% | +8,48% | 45,75 | 45,87 | -0,25% | +7,66% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,16 | 13,14 | +0,15% | +2,89% | 57,19 | 56,88 | +0,55% | +4,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-10 | 9,79 | 9,81 | -0,20% | -2,78% | 39,32 | 39,40 | -0,19% | -1,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 18,60 | 18,59 | +0,05% | -2,72% | 80,83 | 80,47 | +0,45% | -0,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 11,76 | 11,78 | -0,17% | -2,41% | 51,10 | 50,99 | +0,22% | -0,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-10 | 16,74 | 16,78 | -0,24% | -1,24% | 65,80 | 65,73 | +0,11% | -1,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 17,22 | 17,21 | +0,06% | -3,37% | 74,83 | 74,49 | +0,45% | -1,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-10 | 15,50 | 15,53 | -0,19% | -1,90% | 60,92 | 60,83 | +0,15% | -2,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,54 | 13,57 | -0,22% | 0,00% | 58,84 | 58,74 | +0,17% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-10 | 14,72 | 14,78 | -0,41% | 0,00% | 57,86 | 57,89 | -0,06% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-10 | 11,55 | 11,55 | 0,00% | +0,09% | 45,40 | 45,24 | +0,35% | -0,67% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-10 | 10,40 | 10,40 | 0,00% | -0,86% | 40,88 | 40,74 | +0,35% | -1,61% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-10 | 11,10 | 11,12 | -0,18% | 0,00% | 43,63 | 43,56 | +0,17% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-10 | 15,59 | 15,61 | -0,13% | +1,23% | 61,28 | 61,14 | +0,22% | +0,47% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-10 | 12,43 | 12,51 | -0,64% | +3,15% | 48,86 | 49,00 | -0,29% | +2,37% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-10 | 1092,79 | 1092,50 | +0,03% | +6,27% | 4295,21 | 4279,21 | +0,37% | +5,46% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-10 | 518,29 | 518,15 | +0,03% | +3,43% | 2037,14 | 2029,54 | +0,37% | +2,64% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-10 | 884,30 | 887,20 | -0,33% | +3,90% | 3842,73 | 3840,25 | +0,06% | +5,85% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-10 | 424,60 | 425,99 | -0,33% | +2,88% | 1845,10 | 1843,90 | +0,07% | +4,82% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-10 | 515,65 | 511,62 | +0,79% | +10,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-10 | 129,06 | 129,78 | -0,55% | +9,07% | 507,27 | 508,33 | -0,21% | +8,24% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 12,60 | 12,56 | +0,32% | +3,36% | 54,75 | 54,37 | +0,71% | +5,31% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-10 | 13,74 | 13,84 | -0,72% | +5,21% | 54,01 | 54,21 | -0,38% | +4,41% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-10 | 41,75 | 42,06 | -0,74% | +5,30% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 155,90 | 156,72 | -0,52% | +4,41% | 677,46 | 678,36 | -0,13% | +6,38% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-10 | 10,72 | 10,77 | -0,46% | +5,62% | 42,13 | 42,19 | -0,12% | +4,82% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-10 | 5,64 | 5,67 | -0,53% | +2,17% | 22,17 | 22,21 | -0,18% | +1,40% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-10 | 102,34 | 102,88 | -0,52% | +1,31% | 444,72 | 445,32 | -0,13% | +3,22% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 146,35 | 147,12 | -0,52% | +3,94% | 635,96 | 636,81 | -0,13% | +5,90% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-10 | 10,07 | 10,12 | -0,49% | +5,11% | 39,58 | 39,64 | -0,15% | +4,32% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-10 | 125,76 | 126,43 | -0,53% | +0,84% | 546,49 | 547,25 | -0,14% | +2,74% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-10 | 7,77 | 7,80 | -0,38% | +1,97% | 30,54 | 30,55 | -0,04% | +1,20% | ![]() |