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 | 2016-11-17 | 12,49 | 12,49 | 0,00% | +2,55% | 55,39 | 55,08 | +0,56% | +7,07% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 12,92 | 12,92 | 0,00% | +3,86% | 53,46 | 52,76 | +1,33% | +8,58% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,97 | 11,97 | 0,00% | +2,05% | 53,08 | 52,79 | +0,56% | +6,55% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-17 | 12,34 | 12,34 | 0,00% | +3,35% | 51,06 | 50,39 | +1,33% | +8,05% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-17 | 11,23 | 11,22 | +0,09% | +6,55% | 46,47 | 45,82 | +1,42% | +11,39% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-17 | 11,47 | 11,46 | +0,09% | +7,20% | 47,46 | 46,80 | +1,42% | +12,07% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,26 | 13,24 | +0,15% | +3,03% | 58,80 | 58,39 | +0,71% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-17 | 9,75 | 9,72 | +0,31% | -2,60% | 40,24 | 39,90 | +0,85% | +2,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,98 | 18,83 | +0,80% | -0,89% | 84,17 | 83,04 | +1,36% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,72 | 11,68 | +0,34% | -2,17% | 51,97 | 51,51 | +0,90% | +2,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-17 | 16,68 | 16,63 | +0,30% | -1,01% | 69,02 | 67,91 | +1,63% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 17,57 | 17,43 | +0,80% | -1,57% | 77,91 | 76,86 | +1,37% | +2,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-17 | 15,44 | 15,39 | +0,32% | -1,72% | 63,89 | 62,85 | +1,66% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,84 | 13,77 | +0,51% | 0,00% | 61,37 | 60,72 | +1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-17 | 14,67 | 14,68 | -0,07% | 0,00% | 60,70 | 59,95 | +1,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-17 | 11,55 | 11,55 | 0,00% | +0,09% | 47,79 | 47,17 | +1,33% | +4,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-17 | 10,40 | 10,40 | 0,00% | -0,86% | 43,04 | 42,47 | +1,33% | +3,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-17 | 11,06 | 11,08 | -0,18% | 0,00% | 45,77 | 45,25 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-17 | 15,53 | 15,55 | -0,13% | +0,65% | 64,26 | 63,50 | +1,20% | +5,22% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-17 | 12,33 | 12,32 | +0,08% | +2,66% | 51,02 | 50,31 | +1,41% | +7,33% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-17 | 1080,28 | 1084,86 | -0,42% | +4,71% | 4470,20 | 4430,24 | +0,90% | +9,47% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-17 | 512,36 | 514,53 | -0,42% | +1,91% | 2120,15 | 2101,19 | +0,90% | +6,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-17 | 878,44 | 878,63 | -0,02% | +2,96% | 3895,44 | 3874,58 | +0,54% | +7,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-17 | 421,79 | 421,88 | -0,02% | +1,95% | 1870,43 | 1860,41 | +0,54% | +6,45% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-17 | 526,46 | 525,51 | +0,18% | +12,33% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-17 | 126,91 | 126,81 | +0,08% | +7,80% | 525,15 | 517,85 | +1,41% | +12,70% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 12,74 | 12,75 | -0,08% | +4,08% | 56,50 | 56,22 | +0,48% | +8,68% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-17 | 13,66 | 13,66 | 0,00% | +4,59% | 56,53 | 55,78 | +1,33% | +9,35% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 41,44 | 41,48 | -0,10% | +4,51% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 154,68 | 154,63 | +0,03% | +3,61% | 685,93 | 681,89 | +0,59% | +8,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-17 | 10,64 | 10,63 | +0,09% | +4,83% | 44,03 | 43,41 | +1,43% | +9,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-17 | 5,60 | 5,60 | 0,00% | +1,45% | 23,17 | 22,87 | +1,33% | +6,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 101,55 | 101,51 | +0,04% | +0,53% | 450,32 | 447,64 | +0,60% | +4,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 145,20 | 145,15 | +0,03% | +3,15% | 643,89 | 640,08 | +0,59% | +7,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-17 | 10,00 | 9,99 | +0,10% | +4,38% | 41,38 | 40,80 | +1,43% | +9,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 124,77 | 124,74 | +0,02% | +0,07% | 553,29 | 550,08 | +0,58% | +4,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-17 | 7,71 | 7,70 | +0,13% | +1,18% | 31,90 | 31,44 | +1,46% | +5,78% | ![]() |