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 | 2016-12-08 | 12,43 | 12,42 | +0,08% | +1,55% | 54,98 | 55,93 | -1,70% | +4,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-08 | 12,87 | 12,86 | +0,08% | +2,96% | 53,11 | 53,79 | -1,25% | +6,62% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,90 | 11,89 | +0,08% | +1,02% | 52,64 | 53,55 | -1,70% | +3,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-08 | 12,28 | 12,27 | +0,08% | +2,42% | 50,68 | 51,32 | -1,25% | +6,06% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-08 | 11,28 | 11,28 | 0,00% | +8,67% | 46,55 | 47,18 | -1,33% | +12,53% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-08 | 11,53 | 11,53 | 0,00% | +9,39% | 47,58 | 48,22 | -1,33% | +13,28% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 13,27 | 13,11 | +1,22% | +4,82% | 58,70 | 59,04 | -0,58% | +7,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-08 | 9,96 | 9,92 | +0,40% | -0,30% | 40,69 | 41,22 | -1,29% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 19,41 | 19,08 | +1,73% | +3,91% | 85,85 | 85,93 | -0,08% | +6,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,97 | 11,92 | +0,42% | +0,08% | 52,95 | 53,68 | -1,37% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-08 | 17,04 | 16,98 | +0,35% | +1,25% | 70,32 | 71,02 | -0,98% | +4,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 17,96 | 17,66 | +1,70% | +3,22% | 79,44 | 79,53 | -0,11% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-08 | 15,76 | 15,71 | +0,32% | +0,51% | 65,04 | 65,71 | -1,02% | +4,08% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 13,94 | 13,75 | +1,38% | 0,00% | 61,66 | 61,92 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-08 | 14,77 | 14,77 | 0,00% | 0,00% | 60,95 | 61,78 | -1,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-08 | 11,55 | 11,55 | 0,00% | +0,09% | 47,66 | 48,31 | -1,33% | +3,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-08 | 10,39 | 10,39 | 0,00% | -0,86% | 42,88 | 43,46 | -1,33% | +2,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-08 | 11,03 | 11,04 | -0,09% | 0,00% | 45,52 | 46,17 | -1,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-08 | 15,49 | 15,51 | -0,13% | +0,19% | 63,92 | 64,87 | -1,46% | +3,75% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-08 | 12,37 | 12,36 | +0,08% | +4,12% | 51,05 | 51,70 | -1,25% | +7,82% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-08 | 1078,14 | 1081,52 | -0,31% | +3,94% | 4449,27 | 4523,46 | -1,64% | +7,63% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-08 | 511,34 | 512,95 | -0,31% | +1,16% | 2110,20 | 2145,41 | -1,64% | +4,75% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-08 | 876,50 | 875,76 | +0,08% | +2,66% | 3876,93 | 3943,99 | -1,70% | +5,33% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-08 | 420,86 | 420,50 | +0,09% | +1,66% | 1861,55 | 1893,72 | -1,70% | +4,30% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-08 | 528,44 | 525,22 | +0,61% | +12,94% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-08 | 127,44 | 127,22 | +0,17% | +8,59% | 525,92 | 532,10 | -1,16% | +12,44% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 12,66 | 12,68 | -0,16% | +4,80% | 56,00 | 57,10 | -1,94% | +7,53% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-08 | 13,60 | 13,60 | 0,00% | +3,50% | 56,12 | 56,88 | -1,33% | +7,18% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 41,26 | 41,28 | -0,05% | +3,38% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 154,32 | 154,36 | -0,03% | +3,42% | 682,59 | 695,16 | -1,81% | +6,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-08 | 10,62 | 10,62 | 0,00% | +4,73% | 43,83 | 44,42 | -1,33% | +8,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-08 | 5,58 | 5,58 | 0,00% | +1,45% | 23,03 | 23,34 | -1,33% | +5,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-08 | 101,31 | 101,33 | -0,02% | +0,35% | 448,11 | 456,34 | -1,80% | +2,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 144,82 | 144,86 | -0,03% | +2,96% | 640,57 | 652,38 | -1,81% | +5,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-08 | 9,98 | 9,98 | 0,00% | +4,28% | 41,19 | 41,74 | -1,33% | +7,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-08 | 124,45 | 124,48 | -0,02% | -0,10% | 550,47 | 560,60 | -1,81% | +2,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-08 | 7,68 | 7,68 | 0,00% | +1,05% | 31,69 | 32,12 | -1,33% | +4,64% | ![]() |