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 | 2016-12-06 | 12,42 | 12,41 | +0,08% | +1,97% | 55,76 | 55,70 | +0,11% | +7,30% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-06 | 12,86 | 12,84 | +0,16% | +3,38% | 54,29 | 54,12 | +0,31% | +8,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 11,89 | 11,88 | +0,08% | +1,45% | 53,38 | 53,32 | +0,11% | +6,76% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-06 | 12,27 | 12,26 | +0,08% | +2,85% | 51,80 | 51,68 | +0,23% | +7,47% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-06 | 11,24 | 11,27 | -0,27% | +7,66% | 47,45 | 47,50 | -0,12% | +12,49% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-06 | 11,49 | 11,52 | -0,26% | +8,40% | 48,50 | 48,56 | -0,11% | +13,26% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 13,16 | 13,15 | +0,08% | +4,11% | 59,08 | 59,02 | +0,10% | +9,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-06 | 9,91 | 9,83 | +0,81% | -1,69% | 41,26 | 41,00 | +0,65% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 19,12 | 18,89 | +1,22% | +1,27% | 85,84 | 84,79 | +1,24% | +6,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 11,90 | 11,81 | +0,76% | -1,33% | 53,43 | 53,01 | +0,79% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-06 | 16,95 | 16,82 | +0,77% | -0,12% | 71,55 | 70,90 | +0,92% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 17,69 | 17,48 | +1,20% | +0,57% | 79,42 | 78,46 | +1,23% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-06 | 15,68 | 15,56 | +0,77% | -0,82% | 66,19 | 65,59 | +0,92% | +3,63% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 13,76 | 13,67 | +0,66% | 0,00% | 61,78 | 61,36 | +0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-06 | 14,72 | 14,69 | +0,20% | 0,00% | 62,14 | 61,92 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-06 | 11,55 | 11,55 | 0,00% | +0,09% | 48,76 | 48,68 | +0,15% | +4,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-06 | 10,39 | 10,39 | 0,00% | -0,86% | 43,86 | 43,79 | +0,15% | +3,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-06 | 11,03 | 11,02 | +0,09% | 0,00% | 46,56 | 46,45 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-06 | 15,48 | 15,48 | 0,00% | +0,19% | 65,35 | 65,25 | +0,15% | +4,69% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-06 | 12,33 | 12,30 | +0,24% | +3,27% | 52,05 | 51,84 | +0,39% | +7,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-06 | 1076,54 | 1077,18 | -0,06% | +4,01% | 4544,40 | 4540,31 | +0,09% | +8,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-06 | 510,58 | 510,89 | -0,06% | +1,23% | 2155,31 | 2153,40 | +0,09% | +5,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-06 | 874,67 | 874,99 | -0,04% | +2,67% | 3927,01 | 3927,39 | -0,01% | +8,04% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-06 | 419,98 | 420,14 | -0,04% | +1,67% | 1885,58 | 1885,80 | -0,01% | +6,99% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-06 | 527,83 | 532,19 | -0,82% | +13,50% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-06 | 126,80 | 126,50 | +0,24% | +7,87% | 535,26 | 533,20 | +0,39% | +12,71% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 12,66 | 12,67 | -0,08% | +5,68% | 56,84 | 56,87 | -0,05% | +11,20% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-06 | 13,59 | 13,55 | +0,30% | +4,06% | 57,37 | 57,11 | +0,45% | +8,73% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 41,25 | 41,14 | +0,27% | +3,96% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 154,21 | 153,92 | +0,19% | +3,32% | 692,36 | 690,87 | +0,22% | +8,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-06 | 10,61 | 10,59 | +0,19% | +4,64% | 44,79 | 44,64 | +0,34% | +9,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-06 | 5,57 | 5,56 | +0,18% | +1,27% | 23,51 | 23,44 | +0,33% | +5,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-06 | 101,23 | 101,05 | +0,18% | +0,25% | 454,49 | 453,56 | +0,20% | +5,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 144,72 | 144,45 | +0,19% | +2,86% | 649,75 | 648,36 | +0,21% | +8,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-06 | 9,97 | 9,95 | +0,20% | +4,18% | 42,09 | 41,94 | +0,35% | +8,86% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-06 | 124,36 | 124,14 | +0,18% | -0,21% | 558,34 | 557,20 | +0,20% | +5,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-06 | 7,67 | 7,65 | +0,26% | +0,92% | 32,38 | 32,24 | +0,41% | +5,45% | ![]() |