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 | 2016-12-07 | 12,42 | 12,42 | 0,00% | +1,64% | 55,93 | 55,76 | +0,31% | +6,10% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-07 | 12,86 | 12,86 | 0,00% | +3,04% | 53,79 | 54,29 | -0,92% | +8,82% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,89 | 11,89 | 0,00% | +1,11% | 53,55 | 53,38 | +0,31% | +5,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-07 | 12,27 | 12,27 | 0,00% | +2,51% | 51,32 | 51,80 | -0,92% | +8,25% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-07 | 11,28 | 11,24 | +0,36% | +8,15% | 47,18 | 47,45 | -0,57% | +14,21% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-07 | 11,53 | 11,49 | +0,35% | +8,88% | 48,22 | 48,50 | -0,57% | +14,97% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,11 | 13,16 | -0,38% | +3,15% | 59,04 | 59,08 | -0,07% | +7,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-07 | 9,92 | 9,91 | +0,10% | -0,80% | 41,22 | 41,26 | -0,11% | +3,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 19,08 | 19,12 | -0,21% | +1,49% | 85,93 | 85,84 | +0,10% | +5,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,92 | 11,90 | +0,17% | -0,42% | 53,68 | 53,43 | +0,48% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-07 | 16,98 | 16,95 | +0,18% | +0,77% | 71,02 | 71,55 | -0,74% | +6,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 17,66 | 17,69 | -0,17% | +0,86% | 79,53 | 79,42 | +0,14% | +5,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-07 | 15,71 | 15,68 | +0,19% | +0,06% | 65,71 | 66,19 | -0,73% | +5,67% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 13,75 | 13,76 | -0,07% | 0,00% | 61,92 | 61,78 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-07 | 14,77 | 14,72 | +0,34% | 0,00% | 61,78 | 62,14 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-07 | 11,55 | 11,55 | 0,00% | +0,09% | 48,31 | 48,76 | -0,92% | +5,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-07 | 10,39 | 10,39 | 0,00% | -0,86% | 43,46 | 43,86 | -0,92% | +4,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-07 | 11,04 | 11,03 | +0,09% | 0,00% | 46,17 | 46,56 | -0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-07 | 15,51 | 15,48 | +0,19% | +0,26% | 64,87 | 65,35 | -0,73% | +5,87% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-07 | 12,36 | 12,33 | +0,24% | +3,69% | 51,70 | 52,05 | -0,68% | +9,50% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-07 | 1081,52 | 1076,54 | +0,46% | +4,13% | 4523,46 | 4544,40 | -0,46% | +9,97% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-07 | 512,95 | 510,58 | +0,46% | +1,35% | 2145,41 | 2155,31 | -0,46% | +7,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-07 | 875,76 | 874,67 | +0,12% | +2,52% | 3943,99 | 3927,01 | +0,43% | +7,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-07 | 420,50 | 419,98 | +0,12% | +1,52% | 1893,72 | 1885,58 | +0,43% | +5,98% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-07 | 525,22 | 527,83 | -0,49% | +12,16% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-07 | 127,22 | 126,80 | +0,33% | +8,41% | 532,10 | 535,26 | -0,59% | +14,48% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-07 | 12,68 | 12,66 | +0,16% | +4,62% | 57,10 | 56,84 | +0,47% | +9,21% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-07 | 13,60 | 13,59 | +0,07% | +3,82% | 56,88 | 57,37 | -0,85% | +9,63% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-07 | 41,28 | 41,25 | +0,07% | +3,67% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 154,36 | 154,21 | +0,10% | +3,66% | 695,16 | 692,36 | +0,40% | +8,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-07 | 10,62 | 10,61 | +0,09% | +4,94% | 44,42 | 44,79 | -0,83% | +10,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-07 | 5,58 | 5,57 | +0,18% | +1,64% | 23,34 | 23,51 | -0,74% | +7,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-07 | 101,33 | 101,23 | +0,10% | +0,58% | 456,34 | 454,49 | +0,41% | +4,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 144,86 | 144,72 | +0,10% | +3,19% | 652,38 | 649,75 | +0,40% | +7,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-07 | 9,98 | 9,97 | +0,10% | +4,50% | 41,74 | 42,09 | -0,82% | +10,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-07 | 124,48 | 124,36 | +0,10% | +0,12% | 560,60 | 558,34 | +0,40% | +4,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-07 | 7,68 | 7,67 | +0,13% | +1,32% | 32,12 | 32,38 | -0,79% | +6,99% | ![]() |