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 | 2016-11-28 | 12,42 | 12,41 | +0,08% | +1,39% | 54,78 | 54,93 | -0,27% | +4,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 12,85 | 12,85 | 0,00% | +2,72% | 53,49 | 53,82 | -0,60% | +6,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,89 | 11,89 | 0,00% | +0,85% | 52,44 | 52,63 | -0,35% | +4,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-28 | 12,27 | 12,27 | 0,00% | +2,25% | 51,08 | 51,39 | -0,60% | +5,62% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-28 | 11,20 | 11,14 | +0,54% | +6,67% | 46,62 | 46,65 | -0,07% | +10,19% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-28 | 11,45 | 11,38 | +0,62% | +7,31% | 47,66 | 47,66 | +0,01% | +10,85% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,34 | 13,26 | +0,60% | +2,93% | 58,84 | 58,69 | +0,25% | +6,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-28 | 9,66 | 9,71 | -0,51% | -3,98% | 39,68 | 40,04 | -0,91% | +0,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 18,84 | 18,96 | -0,63% | -2,43% | 83,10 | 83,92 | -0,98% | +0,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,60 | 11,67 | -0,60% | -3,65% | 51,16 | 51,65 | -0,95% | -0,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-28 | 16,53 | 16,62 | -0,54% | -2,30% | 68,81 | 69,60 | -1,14% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 17,44 | 17,55 | -0,63% | -3,06% | 76,92 | 77,68 | -0,97% | -0,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-28 | 15,29 | 15,38 | -0,59% | -3,04% | 63,65 | 64,41 | -1,18% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,87 | 13,85 | +0,14% | 0,00% | 61,17 | 61,30 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-28 | 14,68 | 14,65 | +0,20% | 0,00% | 61,11 | 61,35 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-28 | 11,55 | 11,55 | 0,00% | +0,09% | 48,08 | 48,37 | -0,60% | +3,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-28 | 10,39 | 10,40 | -0,10% | -0,86% | 43,25 | 43,56 | -0,70% | +2,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-28 | 11,03 | 11,00 | +0,27% | 0,00% | 45,92 | 46,07 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-28 | 15,48 | 15,44 | +0,26% | +0,39% | 64,44 | 64,66 | -0,34% | +3,70% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-28 | 12,29 | 12,28 | +0,08% | +2,16% | 51,16 | 51,43 | -0,52% | +5,53% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-28 | 1078,61 | 1075,61 | +0,28% | +3,99% | 4490,04 | 4504,65 | -0,32% | +7,42% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-28 | 511,57 | 510,14 | +0,28% | +1,21% | 2129,56 | 2136,47 | -0,32% | +4,55% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-28 | 879,96 | 878,97 | +0,11% | +2,60% | 3881,15 | 3890,41 | -0,24% | +5,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-28 | 422,52 | 422,04 | +0,11% | +1,60% | 1863,57 | 1867,99 | -0,24% | +4,79% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-28 | 528,14 | 527,10 | +0,20% | +11,11% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-28 | 126,51 | 126,37 | +0,11% | +7,24% | 526,64 | 529,24 | -0,49% | +10,78% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 12,84 | 12,81 | +0,23% | +3,55% | 56,63 | 56,70 | -0,12% | +6,80% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-28 | 13,60 | 13,58 | +0,15% | +3,66% | 56,61 | 56,87 | -0,46% | +7,08% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 41,29 | 41,21 | +0,19% | +3,61% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 154,39 | 154,09 | +0,19% | +2,89% | 680,95 | 682,02 | -0,16% | +6,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-28 | 10,62 | 10,60 | +0,19% | +4,12% | 44,21 | 44,39 | -0,41% | +7,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-28 | 5,58 | 5,57 | +0,18% | +0,90% | 23,23 | 23,33 | -0,42% | +4,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 101,35 | 101,16 | +0,19% | -0,18% | 447,01 | 447,74 | -0,16% | +2,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 144,90 | 144,63 | +0,19% | +2,42% | 639,10 | 640,15 | -0,16% | +5,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-28 | 9,98 | 9,96 | +0,20% | +3,74% | 41,54 | 41,71 | -0,40% | +7,17% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 124,52 | 124,29 | +0,19% | -0,63% | 549,21 | 550,12 | -0,17% | +2,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-28 | 7,68 | 7,66 | +0,26% | +0,52% | 31,97 | 32,08 | -0,34% | +3,84% | ![]() |