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 | 2016-12-05 | 12,41 | 12,39 | +0,16% | +1,89% | 55,70 | 55,28 | +0,76% | +7,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-05 | 12,84 | 12,82 | +0,16% | +3,22% | 54,12 | 53,83 | +0,54% | +7,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,88 | 11,86 | +0,17% | +1,37% | 53,32 | 52,92 | +0,76% | +6,64% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-05 | 12,26 | 12,24 | +0,16% | +2,77% | 51,68 | 51,39 | +0,55% | +7,22% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-05 | 11,27 | 11,21 | +0,54% | +7,95% | 47,50 | 47,07 | +0,93% | +12,63% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-05 | 11,52 | 11,46 | +0,52% | +8,68% | 48,56 | 48,12 | +0,91% | +13,39% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 13,15 | 13,21 | -0,45% | +4,03% | 59,02 | 58,94 | +0,14% | +9,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-05 | 9,83 | 9,79 | +0,41% | -2,48% | 41,00 | 40,54 | +1,13% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,89 | 18,98 | -0,47% | +0,05% | 84,79 | 84,69 | +0,12% | +5,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,81 | 11,76 | +0,43% | -2,07% | 53,01 | 52,47 | +1,02% | +3,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-05 | 16,82 | 16,75 | +0,42% | -0,88% | 70,90 | 70,33 | +0,81% | +3,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 17,48 | 17,56 | -0,46% | -0,63% | 78,46 | 78,35 | +0,14% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-05 | 15,56 | 15,49 | +0,45% | -1,58% | 65,59 | 65,04 | +0,84% | +2,68% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 13,67 | 13,77 | -0,73% | 0,00% | 61,36 | 61,44 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-05 | 14,69 | 14,67 | +0,14% | 0,00% | 61,92 | 61,59 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-05 | 11,55 | 11,55 | 0,00% | +0,09% | 48,68 | 48,49 | +0,39% | +4,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-05 | 10,39 | 10,39 | 0,00% | -0,86% | 43,79 | 43,62 | +0,39% | +3,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-05 | 11,02 | 11,03 | -0,09% | 0,00% | 46,45 | 46,31 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-05 | 15,48 | 15,49 | -0,06% | +0,19% | 65,25 | 65,04 | +0,32% | +4,53% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-05 | 12,30 | 12,29 | +0,08% | +3,02% | 51,84 | 51,60 | +0,47% | +7,48% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-05 | 1077,18 | 1076,66 | +0,05% | +4,07% | 4540,31 | 4520,57 | +0,44% | +8,58% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-05 | 510,89 | 510,64 | +0,05% | +1,29% | 2153,40 | 2144,02 | +0,44% | +5,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-05 | 874,99 | 876,70 | -0,20% | +2,71% | 3927,39 | 3911,84 | +0,40% | +8,05% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-05 | 420,14 | 420,95 | -0,19% | +1,71% | 1885,80 | 1878,28 | +0,40% | +7,00% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-05 | 532,19 | 532,94 | -0,14% | +14,43% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-05 | 126,50 | 126,41 | +0,07% | +7,61% | 533,20 | 530,76 | +0,46% | +12,28% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 12,67 | 12,73 | -0,47% | +5,76% | 56,87 | 56,80 | +0,12% | +11,26% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-05 | 13,55 | 13,55 | 0,00% | +3,75% | 57,11 | 56,89 | +0,39% | +8,25% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 41,14 | 41,15 | -0,02% | +3,68% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 153,92 | 153,90 | +0,01% | +3,13% | 690,87 | 686,70 | +0,61% | +8,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-05 | 10,59 | 10,59 | 0,00% | +4,44% | 44,64 | 44,46 | +0,39% | +8,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-05 | 5,56 | 5,56 | 0,00% | +1,09% | 23,44 | 23,34 | +0,39% | +5,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-05 | 101,05 | 101,03 | +0,02% | +0,07% | 453,56 | 450,80 | +0,61% | +5,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 144,45 | 144,43 | +0,01% | +2,67% | 648,36 | 644,45 | +0,61% | +8,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-05 | 9,95 | 9,95 | 0,00% | +3,97% | 41,94 | 41,78 | +0,39% | +8,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-05 | 124,14 | 124,12 | +0,02% | -0,39% | 557,20 | 553,82 | +0,61% | +4,80% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-05 | 7,65 | 7,65 | 0,00% | +0,66% | 32,24 | 32,12 | +0,39% | +5,02% | ![]() |