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 | 2016-12-15 | 12,38 | 12,41 | -0,24% | +2,06% | 54,95 | 55,23 | -0,50% | +4,15% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-15 | 12,83 | 12,85 | -0,16% | +3,55% | 53,59 | 53,85 | -0,48% | +8,96% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,86 | 11,88 | -0,17% | +1,54% | 52,65 | 52,87 | -0,43% | +3,62% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-15 | 12,24 | 12,27 | -0,24% | +3,03% | 51,12 | 51,42 | -0,57% | +8,41% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-15 | 11,27 | 11,32 | -0,44% | +9,95% | 47,07 | 47,44 | -0,77% | +15,69% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-15 | 11,52 | 11,57 | -0,43% | +10,66% | 48,12 | 48,48 | -0,76% | +16,44% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 13,46 | 13,28 | +1,36% | +7,25% | 59,75 | 59,10 | +1,09% | +9,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-15 | 10,03 | 10,03 | 0,00% | +1,42% | 41,43 | 41,47 | -0,10% | +3,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 19,92 | 19,73 | +0,96% | +8,03% | 88,42 | 87,81 | +0,70% | +10,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 12,05 | 12,06 | -0,08% | +1,77% | 53,49 | 53,67 | -0,34% | +3,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-15 | 17,16 | 17,17 | -0,06% | +3,00% | 71,67 | 71,95 | -0,38% | +8,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 18,43 | 18,25 | +0,99% | +7,28% | 81,81 | 81,22 | +0,72% | +9,47% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-15 | 15,87 | 15,88 | -0,06% | +2,26% | 66,29 | 66,55 | -0,39% | +7,60% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 14,17 | 14,04 | +0,93% | 0,00% | 62,90 | 62,48 | +0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-15 | 14,73 | 14,75 | -0,14% | 0,00% | 61,52 | 61,81 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-15 | 11,55 | 11,55 | 0,00% | +0,09% | 48,24 | 48,40 | -0,33% | +5,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-15 | 10,39 | 10,39 | 0,00% | -0,86% | 43,40 | 43,54 | -0,33% | +4,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-15 | 10,92 | 10,96 | -0,36% | 0,00% | 45,61 | 45,93 | -0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-15 | 15,33 | 15,38 | -0,33% | -0,58% | 64,03 | 64,45 | -0,65% | +4,61% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-15 | 12,31 | 12,39 | -0,65% | +4,77% | 51,42 | 51,92 | -0,97% | +10,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-15 | 1069,57 | 1071,68 | -0,20% | +4,12% | 4467,38 | 4490,88 | -0,52% | +9,56% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-15 | 507,28 | 508,28 | -0,20% | +1,34% | 2118,81 | 2129,95 | -0,52% | +6,63% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-15 | 878,90 | 880,40 | -0,17% | +3,47% | 3901,35 | 3918,22 | -0,43% | +5,59% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-15 | 422,01 | 422,73 | -0,17% | +2,46% | 1873,26 | 1881,36 | -0,43% | +4,56% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-15 | 541,54 | 533,10 | +1,58% | +18,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-15 | 127,29 | 127,83 | -0,42% | +9,87% | 531,66 | 535,67 | -0,75% | +15,61% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 12,98 | 12,78 | +1,56% | +10,28% | 57,62 | 56,88 | +1,30% | +12,53% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-15 | 13,52 | 13,61 | -0,66% | +4,48% | 56,47 | 57,03 | -0,99% | +9,94% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 41,01 | 41,29 | -0,68% | +4,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 153,98 | 154,60 | -0,40% | +4,06% | 683,50 | 688,05 | -0,66% | +6,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-15 | 10,60 | 10,64 | -0,38% | +5,37% | 44,27 | 44,59 | -0,70% | +10,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-15 | 5,56 | 5,59 | -0,54% | +2,02% | 23,22 | 23,42 | -0,86% | +7,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 100,30 | 101,49 | -1,17% | +0,18% | 445,22 | 451,68 | -1,43% | +2,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 144,48 | 145,07 | -0,41% | +3,58% | 641,33 | 645,63 | -0,67% | +5,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-15 | 9,96 | 10,00 | -0,40% | +4,95% | 41,60 | 41,91 | -0,73% | +10,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 123,21 | 124,66 | -1,16% | -0,26% | 546,92 | 554,80 | -1,42% | +1,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-15 | 7,65 | 7,69 | -0,52% | +1,59% | 31,95 | 32,22 | -0,85% | +6,90% | ![]() |