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 | 2016-11-11 | 12,59 | 12,61 | -0,16% | +3,45% | 54,67 | 54,80 | -0,23% | +5,74% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-11 | 13,02 | 13,04 | -0,15% | +4,75% | 51,89 | 51,25 | +1,25% | +5,50% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 12,06 | 12,08 | -0,17% | +2,90% | 52,37 | 52,49 | -0,24% | +5,18% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-11 | 12,43 | 12,45 | -0,16% | +4,19% | 49,54 | 48,93 | +1,24% | +4,94% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-11 | 11,31 | 11,39 | -0,70% | +7,00% | 45,08 | 44,77 | +0,69% | +7,77% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-11 | 11,56 | 11,64 | -0,69% | +7,74% | 46,07 | 45,75 | +0,70% | +8,51% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,16 | 13,16 | 0,00% | +3,13% | 57,15 | 57,19 | -0,07% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-11 | 9,64 | 9,79 | -1,53% | -4,46% | 38,90 | 39,32 | -1,07% | -2,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 18,39 | 18,60 | -1,13% | -3,82% | 79,86 | 80,83 | -1,20% | -1,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,58 | 11,76 | -1,53% | -4,06% | 50,28 | 51,10 | -1,60% | -1,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-11 | 16,50 | 16,74 | -1,43% | -2,83% | 65,76 | 65,80 | -0,05% | -2,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 17,02 | 17,22 | -1,16% | -4,49% | 73,91 | 74,83 | -1,23% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-11 | 15,27 | 15,50 | -1,48% | -3,54% | 60,86 | 60,92 | -0,10% | -2,84% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,57 | 13,54 | +0,22% | 0,00% | 58,93 | 58,84 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-11 | 14,69 | 14,72 | -0,20% | 0,00% | 58,55 | 57,86 | +1,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-11 | 11,55 | 11,55 | 0,00% | +0,09% | 46,03 | 45,40 | +1,40% | +0,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-11 | 10,40 | 10,40 | 0,00% | -0,86% | 41,45 | 40,88 | +1,40% | -0,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-11 | 11,10 | 11,10 | 0,00% | 0,00% | 44,24 | 43,63 | +1,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-11 | 15,58 | 15,59 | -0,06% | +1,17% | 62,10 | 61,28 | +1,34% | +1,90% | ![]() |
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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% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-11 | 1092,88 | 1092,79 | +0,01% | +6,29% | 4355,78 | 4295,21 | +1,41% | +7,06% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-11 | 518,33 | 518,29 | +0,01% | +3,45% | 2065,86 | 2037,14 | +1,41% | +4,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-11 | 881,88 | 884,30 | -0,27% | +3,59% | 3829,48 | 3842,73 | -0,34% | +5,88% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-11 | 423,44 | 424,60 | -0,27% | +2,58% | 1838,75 | 1845,10 | -0,34% | +4,84% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-11 | 518,94 | 515,65 | +0,64% | +10,74% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-11 | 128,15 | 129,06 | -0,71% | +7,73% | 510,75 | 507,27 | +0,69% | +8,51% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 12,58 | 12,60 | -0,16% | +3,28% | 54,63 | 54,75 | -0,23% | +5,57% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-11 | 13,71 | 13,74 | -0,22% | +5,06% | 54,64 | 54,01 | +1,18% | +5,82% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 41,63 | 41,75 | -0,29% | +5,05% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 155,36 | 155,90 | -0,35% | +4,06% | 674,63 | 677,46 | -0,42% | +6,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-11 | 10,68 | 10,72 | -0,37% | +5,33% | 42,57 | 42,13 | +1,02% | +6,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-11 | 5,62 | 5,64 | -0,35% | +1,81% | 22,40 | 22,17 | +1,04% | +2,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 101,99 | 102,34 | -0,34% | +0,96% | 442,88 | 444,72 | -0,41% | +3,19% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 145,84 | 146,35 | -0,35% | +3,59% | 633,30 | 635,96 | -0,42% | +5,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-11 | 10,04 | 10,07 | -0,30% | +4,80% | 40,02 | 39,58 | +1,10% | +5,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-11 | 125,33 | 125,76 | -0,34% | +0,51% | 544,23 | 546,49 | -0,41% | +2,73% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-11 | 7,74 | 7,77 | -0,39% | +1,57% | 30,85 | 30,54 | +1,01% | +2,31% | ![]() |