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 | 2016-11-14 | 12,53 | 12,59 | -0,48% | +2,96% | 54,41 | 54,67 | -0,48% | +5,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 12,96 | 13,02 | -0,46% | +4,26% | 51,65 | 51,89 | -0,46% | +5,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 12,01 | 12,06 | -0,41% | +2,47% | 52,15 | 52,37 | -0,41% | +5,33% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-14 | 12,37 | 12,43 | -0,48% | +3,69% | 49,30 | 49,54 | -0,48% | +4,80% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-14 | 11,20 | 11,31 | -0,97% | +5,66% | 44,64 | 45,08 | -0,97% | +6,79% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-14 | 11,45 | 11,56 | -0,95% | +6,41% | 45,64 | 46,07 | -0,95% | +7,55% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 13,21 | 13,16 | +0,38% | +3,36% | 57,36 | 57,15 | +0,38% | +6,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-14 | 9,70 | 9,64 | +0,62% | -3,19% | 39,14 | 38,90 | +0,62% | -0,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 18,70 | 18,39 | +1,69% | -1,48% | 81,20 | 79,86 | +1,69% | +1,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 11,65 | 11,58 | +0,60% | -2,84% | 50,59 | 50,28 | +0,60% | -0,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-14 | 16,59 | 16,50 | +0,55% | -1,66% | 66,12 | 65,76 | +0,55% | -0,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 17,30 | 17,02 | +1,65% | -2,20% | 75,12 | 73,91 | +1,65% | +0,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-14 | 15,36 | 15,27 | +0,59% | -2,35% | 61,22 | 60,86 | +0,59% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 13,64 | 13,57 | +0,52% | 0,00% | 59,23 | 58,93 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-14 | 14,62 | 14,69 | -0,48% | 0,00% | 58,27 | 58,55 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-14 | 11,55 | 11,55 | 0,00% | +0,09% | 46,03 | 46,03 | 0,00% | +1,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-14 | 10,40 | 10,40 | 0,00% | -0,86% | 41,45 | 41,45 | 0,00% | +0,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-14 | 11,06 | 11,10 | -0,36% | 0,00% | 44,08 | 44,24 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-14 | 15,53 | 15,58 | -0,32% | +0,71% | 61,90 | 62,10 | -0,32% | +1,79% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-14 | 12,30 | 12,43 | -1,05% | +2,33% | 49,02 | 48,86 | +0,34% | +3,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-14 | 1084,03 | 1092,88 | -0,81% | +5,10% | 4320,51 | 4355,78 | -0,81% | +6,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-14 | 514,14 | 518,33 | -0,81% | +2,29% | 2049,16 | 2065,86 | -0,81% | +3,38% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-14 | 878,90 | 881,88 | -0,34% | +3,16% | 3816,54 | 3829,48 | -0,34% | +6,04% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-14 | 422,01 | 423,44 | -0,34% | +2,15% | 1832,54 | 1838,75 | -0,34% | +5,01% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-14 | 518,71 | 518,94 | -0,04% | +11,36% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-14 | 126,91 | 128,15 | -0,97% | +7,40% | 505,81 | 510,75 | -0,97% | +8,55% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-14 | 12,66 | 12,58 | +0,64% | +4,20% | 54,97 | 54,63 | +0,64% | +7,11% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-14 | 13,65 | 13,71 | -0,44% | +4,36% | 54,40 | 54,64 | -0,44% | +5,47% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-14 | 41,44 | 41,63 | -0,46% | +4,30% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 154,39 | 155,36 | -0,62% | +3,36% | 670,42 | 674,63 | -0,62% | +6,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-14 | 10,61 | 10,68 | -0,66% | +4,53% | 42,29 | 42,57 | -0,66% | +5,65% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-14 | 5,59 | 5,62 | -0,53% | +1,27% | 22,28 | 22,40 | -0,53% | +2,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-14 | 101,35 | 101,99 | -0,63% | +0,28% | 440,10 | 442,88 | -0,63% | +3,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 144,93 | 145,84 | -0,62% | +2,89% | 629,34 | 633,30 | -0,62% | +5,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-14 | 9,97 | 10,04 | -0,70% | +4,07% | 39,74 | 40,02 | -0,70% | +5,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-14 | 124,54 | 125,33 | -0,63% | -0,17% | 540,80 | 544,23 | -0,63% | +2,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-14 | 7,69 | 7,74 | -0,65% | +0,79% | 30,65 | 30,85 | -0,65% | +1,87% | ![]() |