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 | 2016-12-12 | 12,37 | 12,44 | -0,56% | +1,39% | 54,90 | 55,23 | -0,60% | +3,60% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 12,81 | 12,88 | -0,54% | +2,81% | 53,51 | 52,95 | +1,07% | +8,45% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,85 | 11,91 | -0,50% | +0,94% | 52,60 | 52,88 | -0,54% | +3,13% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-12 | 12,23 | 12,29 | -0,49% | +2,34% | 51,09 | 50,52 | +1,12% | +7,95% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-12 | 11,28 | 11,28 | 0,00% | +9,51% | 47,12 | 46,37 | +1,62% | +15,52% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-12 | 11,53 | 11,53 | 0,00% | +10,23% | 48,16 | 47,40 | +1,62% | +16,27% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 13,26 | 13,33 | -0,53% | +5,66% | 58,85 | 59,19 | -0,56% | +7,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-12 | 9,99 | 10,00 | -0,10% | +1,73% | 41,08 | 40,92 | +0,40% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 19,44 | 19,60 | -0,82% | +6,70% | 86,28 | 87,03 | -0,85% | +9,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 12,01 | 12,02 | -0,08% | +2,13% | 53,31 | 53,37 | -0,12% | +4,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-12 | 17,10 | 17,11 | -0,06% | +3,32% | 71,43 | 70,33 | +1,56% | +8,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 17,98 | 18,13 | -0,83% | +5,95% | 79,80 | 80,50 | -0,86% | +8,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-12 | 15,82 | 15,83 | -0,06% | +2,59% | 66,08 | 65,07 | +1,55% | +8,22% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 13,91 | 14,01 | -0,71% | 0,00% | 61,74 | 62,21 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-12 | 14,77 | 14,76 | +0,07% | 0,00% | 61,70 | 60,67 | +1,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-12 | 11,55 | 11,55 | 0,00% | +0,09% | 48,25 | 47,48 | +1,62% | +5,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-12 | 10,39 | 10,39 | 0,00% | -0,86% | 43,40 | 42,71 | +1,62% | +4,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-12 | 11,02 | 11,01 | +0,09% | 0,00% | 46,03 | 45,26 | +1,71% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-12 | 15,47 | 15,45 | +0,13% | 0,00% | 64,62 | 63,51 | +1,75% | +5,48% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-12 | 12,35 | 12,36 | -0,08% | +4,48% | 51,59 | 50,81 | +1,54% | +10,21% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-12 | 1072,57 | 1072,71 | -0,01% | +3,12% | 4480,34 | 4409,59 | +1,60% | +8,78% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-12 | 508,70 | 508,77 | -0,01% | +0,36% | 2124,94 | 2091,40 | +1,60% | +5,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-12 | 876,89 | 878,13 | -0,14% | +2,77% | 3892,08 | 3898,99 | -0,18% | +5,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-12 | 421,04 | 421,64 | -0,14% | +1,77% | 1868,79 | 1872,12 | -0,18% | +3,98% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-12 | 534,92 | 528,44 | +1,23% | +15,22% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-12 | 127,51 | 127,44 | +0,05% | +9,00% | 532,63 | 525,92 | +1,28% | +14,98% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 12,75 | 12,66 | +0,71% | +6,34% | 56,59 | 56,00 | +1,06% | +8,65% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-12 | 13,53 | 13,60 | -0,51% | +3,05% | 56,52 | 56,12 | +0,70% | +8,70% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 41,07 | 41,26 | -0,46% | +2,98% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 153,97 | 154,40 | -0,28% | +3,11% | 683,40 | 685,55 | -0,31% | +5,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-12 | 10,60 | 10,63 | -0,28% | +4,43% | 44,28 | 43,70 | +1,33% | +10,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-12 | 5,57 | 5,58 | -0,18% | +1,27% | 23,27 | 22,94 | +1,44% | +6,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 101,08 | 101,36 | -0,28% | +0,04% | 448,64 | 450,05 | -0,31% | +2,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 144,49 | 144,89 | -0,28% | +2,65% | 641,32 | 643,33 | -0,31% | +4,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-12 | 9,95 | 9,98 | -0,30% | +3,86% | 41,56 | 41,02 | +1,31% | +9,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 124,16 | 124,51 | -0,28% | -0,41% | 551,08 | 552,84 | -0,32% | +1,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-12 | 7,66 | 7,68 | -0,26% | +0,79% | 32,00 | 31,57 | +1,35% | +6,31% | ![]() |