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 | 2016-12-02 | 12,39 | 12,42 | -0,24% | +0,73% | 55,28 | 55,12 | +0,29% | +5,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-02 | 12,82 | 12,85 | -0,23% | +2,07% | 53,83 | 53,61 | +0,40% | +6,48% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,86 | 11,89 | -0,25% | +0,17% | 52,92 | 52,77 | +0,28% | +4,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-02 | 12,24 | 12,27 | -0,24% | +1,58% | 51,39 | 51,19 | +0,39% | +5,97% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-02 | 11,21 | 11,20 | +0,09% | +7,17% | 47,07 | 46,73 | +0,73% | +11,80% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-02 | 11,46 | 11,44 | +0,17% | +7,91% | 48,12 | 47,73 | +0,81% | +12,57% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,21 | 13,19 | +0,15% | +1,69% | 58,94 | 58,54 | +0,68% | +6,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-02 | 9,79 | 9,80 | -0,10% | -2,78% | 40,54 | 40,34 | +0,50% | +2,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 18,98 | 19,00 | -0,11% | -1,66% | 84,69 | 84,33 | +0,43% | +2,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,76 | 11,77 | -0,08% | -2,41% | 52,47 | 52,24 | +0,45% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-02 | 16,75 | 16,76 | -0,06% | -1,12% | 70,33 | 69,92 | +0,58% | +3,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 17,56 | 17,58 | -0,11% | -2,34% | 78,35 | 78,03 | +0,42% | +2,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-02 | 15,49 | 15,51 | -0,13% | -1,84% | 65,04 | 64,71 | +0,51% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,77 | 13,76 | +0,07% | 0,00% | 61,44 | 61,07 | +0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-02 | 14,67 | 14,65 | +0,14% | 0,00% | 61,59 | 61,12 | +0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-02 | 11,55 | 11,55 | 0,00% | +0,09% | 48,49 | 48,19 | +0,64% | +4,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-02 | 10,39 | 10,39 | 0,00% | -0,86% | 43,62 | 43,35 | +0,64% | +3,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-02 | 11,03 | 11,01 | +0,18% | 0,00% | 46,31 | 45,93 | +0,82% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-02 | 15,49 | 15,46 | +0,19% | +0,19% | 65,04 | 64,50 | +0,83% | +4,52% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-02 | 12,29 | 12,28 | +0,08% | +2,59% | 51,60 | 51,23 | +0,72% | +7,02% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-02 | 1076,66 | 1072,31 | +0,41% | +3,29% | 4520,57 | 4473,78 | +1,05% | +7,75% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-02 | 510,64 | 508,58 | +0,41% | +0,53% | 2144,02 | 2121,85 | +1,04% | +4,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-02 | 876,70 | 876,31 | +0,04% | +2,09% | 3911,84 | 3889,41 | +0,58% | +6,80% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-02 | 420,95 | 420,77 | +0,04% | +1,09% | 1878,28 | 1867,55 | +0,57% | +5,76% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-02 | 532,94 | 532,86 | +0,02% | +12,47% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-02 | 126,41 | 126,61 | -0,16% | +7,42% | 530,76 | 528,23 | +0,48% | +12,06% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 12,73 | 12,73 | 0,00% | +2,58% | 56,80 | 56,50 | +0,53% | +7,31% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-02 | 13,55 | 13,52 | +0,22% | +2,89% | 56,89 | 56,41 | +0,86% | +7,33% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 41,15 | 41,03 | +0,29% | +2,82% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 153,90 | 154,01 | -0,07% | +2,32% | 686,70 | 683,56 | +0,46% | +7,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-02 | 10,59 | 10,60 | -0,09% | +3,62% | 44,46 | 44,22 | +0,54% | +8,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-02 | 5,56 | 5,57 | -0,18% | +0,36% | 23,34 | 23,24 | +0,46% | +4,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-02 | 101,03 | 101,11 | -0,08% | -0,73% | 450,80 | 448,77 | +0,45% | +3,86% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 144,43 | 144,54 | -0,08% | +1,85% | 644,45 | 641,53 | +0,46% | +6,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-02 | 9,95 | 9,96 | -0,10% | +3,11% | 41,78 | 41,55 | +0,54% | +7,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-02 | 124,12 | 124,21 | -0,07% | -1,17% | 553,82 | 551,29 | +0,46% | +3,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-02 | 7,65 | 7,66 | -0,13% | -0,13% | 32,12 | 31,96 | +0,51% | +4,18% | ![]() |