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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 12,41 | 12,41 | 0,00% | +1,47% | 54,93 | 54,77 | +0,29% | +5,41% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-25 | 12,85 | 12,85 | 0,00% | +2,88% | 53,82 | 53,44 | +0,70% | +7,66% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,89 | 11,89 | 0,00% | +0,93% | 52,63 | 52,47 | +0,29% | +4,85% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-25 | 12,27 | 12,26 | +0,08% | +2,34% | 51,39 | 50,99 | +0,78% | +7,09% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-25 | 11,14 | 11,19 | -0,45% | +5,99% | 46,65 | 46,54 | +0,25% | +10,92% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-25 | 11,38 | 11,44 | -0,52% | +6,65% | 47,66 | 47,58 | +0,17% | +11,61% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,26 | 13,30 | -0,30% | +2,47% | 58,69 | 58,69 | -0,01% | +6,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-25 | 9,71 | 9,70 | +0,10% | -3,96% | 40,04 | 39,88 | +0,41% | +0,78% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 18,96 | 19,00 | -0,21% | -2,17% | 83,92 | 83,85 | +0,08% | +1,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,67 | 11,66 | +0,09% | -3,55% | 51,65 | 51,46 | +0,38% | +0,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-25 | 16,62 | 16,60 | +0,12% | -2,29% | 69,60 | 69,04 | +0,82% | +2,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 17,55 | 17,58 | -0,17% | -2,82% | 77,68 | 77,58 | +0,12% | +0,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-25 | 15,38 | 15,36 | +0,13% | -2,97% | 64,41 | 63,88 | +0,83% | +1,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,85 | 13,91 | -0,43% | 0,00% | 61,30 | 61,39 | -0,14% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-25 | 14,65 | 14,66 | -0,07% | 0,00% | 61,35 | 60,97 | +0,63% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-25 | 11,55 | 11,55 | 0,00% | +0,09% | 48,37 | 48,03 | +0,70% | +4,74% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-25 | 10,40 | 10,40 | 0,00% | -0,86% | 43,56 | 43,25 | +0,70% | +3,75% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-25 | 11,00 | 11,01 | -0,09% | 0,00% | 46,07 | 45,79 | +0,61% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-25 | 15,44 | 15,45 | -0,06% | +0,19% | 64,66 | 64,25 | +0,64% | +4,85% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-25 | 12,28 | 12,27 | +0,08% | +2,08% | 51,43 | 50,93 | +0,98% | +6,82% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-25 | 1075,61 | 1074,45 | +0,11% | +3,77% | 4504,65 | 4468,42 | +0,81% | +8,59% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-25 | 510,14 | 509,60 | +0,11% | +0,99% | 2136,47 | 2119,32 | +0,81% | +5,68% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-25 | 878,97 | 878,50 | +0,05% | +2,60% | 3890,41 | 3876,91 | +0,35% | +6,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-25 | 422,04 | 421,82 | +0,05% | +1,60% | 1867,99 | 1861,53 | +0,35% | +5,54% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-25 | 527,10 | 529,88 | -0,52% | +10,84% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-25 | 126,37 | 126,42 | -0,04% | +6,94% | 529,24 | 525,75 | +0,66% | +11,91% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 12,81 | 12,79 | +0,16% | +3,47% | 56,70 | 56,44 | +0,45% | +7,49% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-25 | 13,58 | 13,54 | +0,30% | +3,59% | 56,87 | 56,31 | +1,00% | +8,40% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 41,21 | 41,12 | +0,22% | +3,44% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 154,09 | 154,15 | -0,04% | +2,86% | 682,02 | 680,28 | +0,26% | +6,84% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-25 | 10,60 | 10,60 | 0,00% | +4,13% | 44,39 | 44,08 | +0,70% | +8,96% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-25 | 5,57 | 5,57 | 0,00% | +0,54% | 23,33 | 23,16 | +0,70% | +5,21% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-25 | 101,16 | 101,19 | -0,03% | -0,20% | 447,74 | 446,56 | +0,26% | +3,67% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 144,63 | 144,68 | -0,03% | +2,39% | 640,15 | 638,49 | +0,26% | +6,36% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-25 | 9,96 | 9,96 | 0,00% | +3,64% | 41,71 | 41,42 | +0,70% | +8,46% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-25 | 124,29 | 124,33 | -0,03% | -0,65% | 550,12 | 548,68 | +0,26% | +3,20% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-25 | 7,66 | 7,66 | 0,00% | +0,13% | 32,08 | 31,86 | +0,70% | +4,78% | ![]() |