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 | 2016-12-14 | 12,41 | 12,40 | +0,08% | +1,72% | 55,23 | 55,28 | -0,09% | +4,14% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-14 | 12,85 | 12,84 | +0,08% | +3,13% | 53,85 | 54,04 | -0,36% | +8,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 11,88 | 11,87 | +0,08% | +1,19% | 52,87 | 52,92 | -0,09% | +3,60% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-14 | 12,27 | 12,26 | +0,08% | +2,68% | 51,42 | 51,60 | -0,36% | +8,33% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-14 | 11,32 | 11,29 | +0,27% | +10,33% | 47,44 | 47,52 | -0,17% | +16,41% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-14 | 11,57 | 11,54 | +0,26% | +11,04% | 48,48 | 48,57 | -0,18% | +17,15% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 13,28 | 13,26 | +0,15% | +6,41% | 59,10 | 59,12 | -0,02% | +8,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-14 | 10,03 | 9,98 | +0,50% | +2,24% | 41,47 | 41,34 | +0,31% | +5,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 19,73 | 19,45 | +1,44% | +8,41% | 87,81 | 86,71 | +1,26% | +10,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 12,06 | 12,00 | +0,50% | +2,64% | 53,67 | 53,50 | +0,32% | +5,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-14 | 17,17 | 17,09 | +0,47% | +3,87% | 71,95 | 71,93 | +0,03% | +9,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 18,25 | 18,00 | +1,39% | +7,67% | 81,22 | 80,25 | +1,21% | +10,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-14 | 15,88 | 15,81 | +0,44% | +3,12% | 66,55 | 66,54 | 0,00% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 14,04 | 13,94 | +0,72% | 0,00% | 62,48 | 62,15 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-14 | 14,75 | 14,78 | -0,20% | 0,00% | 61,81 | 62,21 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-14 | 11,55 | 11,55 | 0,00% | +0,09% | 48,40 | 48,61 | -0,44% | +5,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-14 | 10,39 | 10,39 | 0,00% | -0,86% | 43,54 | 43,73 | -0,44% | +4,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-14 | 10,96 | 11,02 | -0,54% | 0,00% | 45,93 | 46,38 | -0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-14 | 15,38 | 15,46 | -0,52% | -0,32% | 64,45 | 65,07 | -0,95% | +5,16% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-14 | 12,39 | 12,35 | +0,32% | +5,36% | 51,92 | 51,59 | +0,64% | +11,16% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-14 | 1071,68 | 1074,08 | -0,22% | +4,01% | 4490,88 | 4520,80 | -0,66% | +9,74% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-14 | 508,28 | 509,42 | -0,22% | +1,23% | 2129,95 | 2144,15 | -0,66% | +6,81% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-14 | 880,40 | 878,65 | +0,20% | +3,47% | 3918,22 | 3917,29 | +0,02% | +5,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-14 | 422,73 | 421,89 | +0,20% | +2,46% | 1881,36 | 1880,91 | +0,02% | +4,90% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-14 | 533,10 | 534,24 | -0,21% | +15,25% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-14 | 127,83 | 127,72 | +0,09% | +9,86% | 535,67 | 537,57 | -0,35% | +15,91% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 12,78 | 12,79 | -0,08% | +7,58% | 56,88 | 57,02 | -0,25% | +10,13% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-14 | 13,61 | 13,58 | +0,22% | +4,29% | 57,03 | 57,16 | -0,22% | +10,03% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-14 | 41,29 | 41,20 | +0,22% | +4,19% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 154,60 | 154,34 | +0,17% | +3,75% | 688,05 | 688,09 | -0,01% | +6,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-14 | 10,64 | 10,62 | +0,19% | +5,03% | 44,59 | 44,70 | -0,25% | +10,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-14 | 5,59 | 5,58 | +0,18% | +1,82% | 23,42 | 23,49 | -0,26% | +7,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-14 | 101,49 | 101,32 | +0,17% | +0,66% | 451,68 | 451,71 | -0,01% | +3,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 145,07 | 144,83 | +0,17% | +3,29% | 645,63 | 645,70 | -0,01% | +5,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-14 | 10,00 | 9,98 | +0,20% | +4,60% | 41,91 | 42,01 | -0,24% | +10,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-14 | 124,66 | 124,46 | +0,16% | +0,21% | 554,80 | 554,88 | -0,01% | +2,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-14 | 7,69 | 7,68 | +0,13% | +1,32% | 32,22 | 32,33 | -0,31% | +6,90% | ![]() |