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 | 2016-11-16 | 12,49 | 12,51 | -0,16% | +2,55% | 55,08 | 54,91 | +0,31% | +6,75% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-16 | 12,92 | 12,93 | -0,08% | +3,86% | 52,76 | 52,76 | 0,00% | +7,68% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 11,97 | 11,98 | -0,08% | +2,05% | 52,79 | 52,58 | +0,39% | +6,23% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-16 | 12,34 | 12,35 | -0,08% | +3,35% | 50,39 | 50,39 | 0,00% | +7,15% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-16 | 11,22 | 11,24 | -0,18% | +6,55% | 45,82 | 45,86 | -0,10% | +10,47% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-16 | 11,46 | 11,48 | -0,17% | +7,20% | 46,80 | 46,84 | -0,10% | +11,15% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,24 | 13,22 | +0,15% | +3,36% | 58,39 | 58,03 | +0,62% | +7,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-16 | 9,72 | 9,73 | -0,10% | -2,99% | 39,90 | 39,89 | +0,01% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 18,83 | 18,75 | +0,43% | -1,36% | 83,04 | 82,30 | +0,90% | +2,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 11,68 | 11,69 | -0,09% | -2,59% | 51,51 | 51,31 | +0,38% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-16 | 16,63 | 16,64 | -0,06% | -1,42% | 67,91 | 67,90 | +0,02% | +2,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 17,43 | 17,36 | +0,40% | -2,02% | 76,86 | 76,20 | +0,87% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-16 | 15,39 | 15,40 | -0,06% | -2,10% | 62,85 | 62,84 | +0,01% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 13,77 | 13,69 | +0,58% | 0,00% | 60,72 | 60,09 | +1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-16 | 14,68 | 14,66 | +0,14% | 0,00% | 59,95 | 59,82 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-16 | 11,55 | 11,55 | 0,00% | +0,09% | 47,17 | 47,13 | +0,08% | +3,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-16 | 10,40 | 10,40 | 0,00% | -0,86% | 42,47 | 42,44 | +0,08% | +2,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-16 | 11,08 | 11,07 | +0,09% | 0,00% | 45,25 | 45,17 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-16 | 15,55 | 15,55 | 0,00% | +0,78% | 63,50 | 63,45 | +0,08% | +4,49% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-16 | 12,32 | 12,32 | 0,00% | +2,58% | 50,31 | 50,27 | +0,08% | +6,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-16 | 1084,86 | 1083,31 | +0,14% | +5,16% | 4430,24 | 4420,45 | +0,22% | +9,03% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-16 | 514,53 | 513,79 | +0,14% | +2,35% | 2101,19 | 2096,52 | +0,22% | +6,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-16 | 878,63 | 880,39 | -0,20% | +3,07% | 3874,58 | 3864,21 | +0,27% | +7,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-16 | 421,88 | 422,73 | -0,20% | +2,07% | 1860,41 | 1855,45 | +0,27% | +6,25% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-16 | 525,51 | 522,65 | +0,55% | +12,65% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-16 | 126,81 | 126,94 | -0,10% | +7,51% | 517,85 | 517,98 | -0,02% | +11,47% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-16 | 12,75 | 12,70 | +0,39% | +4,59% | 56,22 | 55,74 | +0,86% | +8,88% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-16 | 13,66 | 13,66 | 0,00% | +4,51% | 55,78 | 55,74 | +0,08% | +8,36% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-16 | 41,48 | 41,46 | +0,05% | +4,56% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 154,63 | 154,26 | +0,24% | +3,43% | 681,89 | 677,08 | +0,71% | +7,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-16 | 10,63 | 10,61 | +0,19% | +4,63% | 43,41 | 43,29 | +0,27% | +8,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-16 | 5,60 | 5,58 | +0,36% | +1,45% | 22,87 | 22,77 | +0,44% | +5,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-16 | 101,51 | 101,27 | +0,24% | +0,36% | 447,64 | 444,49 | +0,71% | +4,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 145,15 | 144,81 | +0,23% | +2,97% | 640,08 | 635,60 | +0,71% | +7,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-16 | 9,99 | 9,97 | +0,20% | +4,17% | 40,80 | 40,68 | +0,28% | +8,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-16 | 124,74 | 124,44 | +0,24% | -0,09% | 550,08 | 546,19 | +0,71% | +4,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-16 | 7,70 | 7,69 | +0,13% | +0,92% | 31,44 | 31,38 | +0,21% | +4,63% | ![]() |