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 | 2016-11-21 | 12,42 | 12,46 | -0,32% | +1,47% | 55,25 | 55,30 | -0,10% | +6,27% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-21 | 12,85 | 12,89 | -0,31% | +2,80% | 53,93 | 53,33 | +1,12% | +8,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,89 | 11,93 | -0,34% | +0,93% | 52,89 | 52,95 | -0,12% | +5,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-21 | 12,27 | 12,30 | -0,24% | +2,34% | 51,49 | 50,89 | +1,19% | +8,03% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-21 | 11,19 | 11,19 | 0,00% | +6,27% | 46,96 | 46,30 | +1,43% | +12,19% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-21 | 11,44 | 11,44 | 0,00% | +6,92% | 48,01 | 47,33 | +1,43% | +12,87% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,27 | 13,26 | +0,08% | +2,87% | 59,03 | 58,86 | +0,30% | +7,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-21 | 9,73 | 9,76 | -0,31% | -3,38% | 40,46 | 40,38 | +0,19% | +2,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 18,94 | 19,05 | -0,58% | -1,66% | 84,25 | 84,56 | -0,36% | +2,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,69 | 11,73 | -0,34% | -3,07% | 52,00 | 52,06 | -0,12% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-21 | 16,65 | 16,69 | -0,24% | -1,77% | 69,88 | 69,05 | +1,19% | +3,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 17,52 | 17,63 | -0,62% | -2,40% | 77,94 | 78,25 | -0,40% | +2,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-21 | 15,41 | 15,45 | -0,26% | -2,47% | 64,67 | 63,92 | +1,17% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,81 | 13,85 | -0,29% | 0,00% | 61,43 | 61,47 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-21 | 14,66 | 14,64 | +0,14% | 0,00% | 61,53 | 60,57 | +1,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-21 | 11,55 | 11,55 | 0,00% | +0,09% | 48,47 | 47,79 | +1,43% | +5,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-21 | 10,40 | 10,40 | 0,00% | -0,86% | 43,65 | 43,03 | +1,43% | +4,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-21 | 11,02 | 11,03 | -0,09% | 0,00% | 46,25 | 45,64 | +1,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-21 | 15,48 | 15,48 | 0,00% | +0,39% | 64,97 | 64,05 | +1,43% | +5,98% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-21 | 12,30 | 12,29 | +0,08% | +1,99% | 51,62 | 50,85 | +1,52% | +7,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-21 | 1074,41 | 1075,18 | -0,07% | +3,86% | 4509,08 | 4448,56 | +1,36% | +9,65% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-21 | 509,57 | 509,94 | -0,07% | +1,09% | 2138,56 | 2109,88 | +1,36% | +6,72% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-21 | 876,60 | 876,95 | -0,04% | +2,46% | 3899,47 | 3892,43 | +0,18% | +7,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-21 | 420,91 | 421,08 | -0,04% | +1,46% | 1872,38 | 1869,01 | +0,18% | +6,25% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-21 | 527,25 | 529,41 | -0,41% | +12,31% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-21 | 126,55 | 126,69 | -0,11% | +6,96% | 531,11 | 524,18 | +1,32% | +12,92% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 12,79 | 12,82 | -0,23% | +4,15% | 56,90 | 56,90 | -0,01% | +9,07% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-21 | 13,60 | 13,63 | -0,22% | +3,58% | 57,08 | 56,39 | +1,21% | +9,35% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 41,29 | 41,37 | -0,19% | +3,54% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 154,19 | 154,43 | -0,16% | +2,90% | 685,90 | 685,45 | +0,07% | +7,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-21 | 10,60 | 10,62 | -0,19% | +4,13% | 44,49 | 43,94 | +1,24% | +9,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-21 | 5,58 | 5,59 | -0,18% | +0,72% | 23,42 | 23,13 | +1,25% | +6,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 101,22 | 101,38 | -0,16% | -0,16% | 450,27 | 449,99 | +0,06% | +4,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 144,73 | 144,96 | -0,16% | +2,44% | 643,82 | 643,42 | +0,06% | +7,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-21 | 9,96 | 9,98 | -0,20% | +3,64% | 41,80 | 41,29 | +1,23% | +9,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 124,37 | 124,57 | -0,16% | -0,61% | 553,25 | 552,92 | +0,06% | +4,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-21 | 7,68 | 7,70 | -0,26% | +0,39% | 32,23 | 31,86 | +1,17% | +5,98% | ![]() |