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 | 2016-12-16 | 12,37 | 12,38 | -0,08% | +1,98% | 54,99 | 54,95 | +0,06% | +4,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-16 | 12,81 | 12,83 | -0,16% | +3,39% | 54,22 | 53,59 | +1,19% | +10,73% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 11,84 | 11,86 | -0,17% | +1,46% | 52,63 | 52,65 | -0,02% | +3,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-16 | 12,23 | 12,24 | -0,08% | +2,95% | 51,77 | 51,12 | +1,26% | +10,26% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-16 | 11,28 | 11,27 | +0,09% | +9,94% | 47,75 | 47,07 | +1,43% | +17,75% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-16 | 11,53 | 11,52 | +0,09% | +10,65% | 48,81 | 48,12 | +1,43% | +18,51% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 13,41 | 13,46 | -0,37% | +7,28% | 59,61 | 59,75 | -0,23% | +9,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-16 | 10,03 | 10,03 | 0,00% | +0,80% | 41,46 | 41,43 | +0,08% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 19,87 | 19,92 | -0,25% | +6,77% | 88,33 | 88,42 | -0,11% | +8,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 12,05 | 12,05 | 0,00% | +1,09% | 53,57 | 53,49 | +0,14% | +3,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-16 | 17,16 | 17,16 | 0,00% | +2,26% | 72,64 | 71,67 | +1,34% | +9,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 18,38 | 18,43 | -0,27% | +6,00% | 81,70 | 81,81 | -0,13% | +8,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-16 | 15,87 | 15,87 | 0,00% | +1,54% | 67,18 | 66,29 | +1,34% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 14,12 | 14,17 | -0,35% | 0,00% | 62,77 | 62,90 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-16 | 14,72 | 14,73 | -0,07% | 0,00% | 62,31 | 61,52 | +1,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-16 | 11,55 | 11,55 | 0,00% | +0,09% | 48,89 | 48,24 | +1,34% | +7,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-16 | 10,39 | 10,39 | 0,00% | -0,86% | 43,98 | 43,40 | +1,34% | +6,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-16 | 10,92 | 10,92 | 0,00% | 0,00% | 46,22 | 45,61 | +1,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-16 | 15,33 | 15,33 | 0,00% | -0,52% | 64,89 | 64,03 | +1,34% | +6,54% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-16 | 12,32 | 12,31 | +0,08% | +4,94% | 52,15 | 51,42 | +1,43% | +12,39% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-16 | 1067,26 | 1069,57 | -0,22% | +4,12% | 4517,60 | 4467,38 | +1,12% | +11,52% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-16 | 506,19 | 507,28 | -0,21% | +1,34% | 2142,65 | 2118,81 | +1,13% | +8,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-16 | 880,29 | 878,90 | +0,16% | +3,71% | 3913,15 | 3901,35 | +0,30% | +5,79% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-16 | 422,68 | 422,01 | +0,16% | +2,70% | 1878,94 | 1873,26 | +0,30% | +4,76% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-16 | 538,98 | 541,54 | -0,47% | +17,68% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-16 | 127,35 | 127,29 | +0,05% | +9,83% | 539,06 | 531,66 | +1,39% | +17,63% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-16 | 12,96 | 12,98 | -0,15% | +9,37% | 57,61 | 57,62 | -0,01% | +11,56% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-16 | 13,52 | 13,52 | 0,00% | +4,32% | 57,23 | 56,47 | +1,34% | +11,73% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-16 | 41,01 | 41,01 | 0,00% | +4,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 154,13 | 153,98 | +0,10% | +4,10% | 685,15 | 683,50 | +0,24% | +6,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-16 | 10,61 | 10,60 | +0,09% | +5,47% | 44,91 | 44,27 | +1,44% | +12,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-16 | 5,56 | 5,56 | 0,00% | +1,83% | 23,53 | 23,22 | +1,34% | +9,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-16 | 100,42 | 100,30 | +0,12% | +0,24% | 446,40 | 445,22 | +0,26% | +2,25% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 144,63 | 144,48 | +0,10% | +3,63% | 642,92 | 641,33 | +0,25% | +5,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-16 | 9,97 | 9,96 | +0,10% | +4,95% | 42,20 | 41,60 | +1,44% | +12,40% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-16 | 123,33 | 123,21 | +0,10% | -0,22% | 548,24 | 546,92 | +0,24% | +1,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-16 | 7,65 | 7,65 | 0,00% | +1,46% | 32,38 | 31,95 | +1,34% | +8,66% | ![]() |