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 | 2016-12-21 | 12,39 | 12,39 | 0,00% | +1,81% | 54,67 | 54,71 | -0,07% | +4,93% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-21 | 12,84 | 12,84 | 0,00% | +3,30% | 54,56 | 54,26 | +0,56% | +10,96% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 11,86 | 11,87 | -0,08% | +1,28% | 52,34 | 52,41 | -0,15% | +4,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-21 | 12,25 | 12,25 | 0,00% | +2,77% | 52,05 | 51,76 | +0,56% | +10,39% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-21 | 11,31 | 11,29 | +0,18% | +10,13% | 48,06 | 47,71 | +0,74% | +18,30% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-21 | 11,56 | 11,55 | +0,09% | +10,83% | 49,12 | 48,80 | +0,65% | +19,06% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 13,46 | 13,48 | -0,15% | +7,17% | 59,40 | 59,52 | -0,21% | +10,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-21 | 10,02 | 10,02 | 0,00% | +0,70% | 41,37 | 41,27 | +0,25% | +4,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 19,88 | 19,97 | -0,45% | +7,05% | 87,73 | 88,18 | -0,52% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 12,05 | 12,05 | 0,00% | +1,09% | 53,17 | 53,21 | -0,07% | +4,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-21 | 17,15 | 17,15 | 0,00% | +2,21% | 72,88 | 72,47 | +0,56% | +9,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 18,39 | 18,47 | -0,43% | +6,30% | 81,15 | 81,56 | -0,50% | +9,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-21 | 15,87 | 15,86 | +0,06% | +1,60% | 67,44 | 67,02 | +0,63% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 14,18 | 14,23 | -0,35% | 0,00% | 62,57 | 62,84 | -0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-21 | 14,77 | 14,75 | +0,14% | 0,00% | 62,76 | 62,33 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-21 | 11,55 | 11,55 | 0,00% | 0,00% | 49,08 | 48,80 | +0,56% | +7,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-21 | 10,39 | 10,39 | 0,00% | -0,95% | 44,15 | 43,90 | +0,56% | +6,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-21 | 10,95 | 10,93 | +0,18% | 0,00% | 46,53 | 46,18 | +0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-21 | 15,37 | 15,35 | +0,13% | -0,45% | 65,31 | 64,86 | +0,69% | +6,93% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-21 | 12,35 | 12,34 | +0,08% | +5,20% | 52,48 | 52,14 | +0,64% | +13,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-21 | 1073,14 | 1070,30 | +0,27% | +4,08% | 4560,09 | 4522,55 | +0,83% | +11,80% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-21 | 508,98 | 507,63 | +0,27% | +1,30% | 2162,81 | 2144,99 | +0,83% | +8,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-21 | 882,68 | 882,14 | +0,06% | +3,62% | 3895,09 | 3895,27 | 0,00% | +6,79% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-21 | 423,82 | 423,57 | +0,06% | +2,60% | 1870,23 | 1870,36 | -0,01% | +5,75% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-19 | 539,24 | 538,98 | +0,05% | +17,54% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-19 | 127,42 | 127,35 | +0,05% | +9,71% | 538,94 | 539,06 | -0,02% | +17,05% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 13,00 | 12,96 | +0,31% | +8,24% | 57,53 | 57,61 | -0,14% | +11,27% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-19 | 13,54 | 13,52 | +0,15% | +4,07% | 57,27 | 57,23 | +0,07% | +11,03% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 41,09 | 41,01 | +0,20% | +3,92% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 154,24 | 154,23 | +0,01% | +3,76% | 681,08 | 682,51 | -0,21% | +6,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-20 | 10,62 | 10,62 | 0,00% | +5,04% | 44,87 | 44,92 | -0,10% | +11,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-20 | 5,57 | 5,57 | 0,00% | +1,83% | 23,54 | 23,56 | -0,10% | +8,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 100,49 | 100,48 | +0,01% | +0,67% | 443,73 | 444,65 | -0,21% | +3,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 144,72 | 144,71 | +0,01% | +3,29% | 639,04 | 640,38 | -0,21% | +5,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-20 | 9,98 | 9,97 | +0,10% | +4,72% | 42,17 | 42,17 | 0,00% | +11,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 123,41 | 123,40 | +0,01% | +0,20% | 544,94 | 546,08 | -0,21% | +2,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-20 | 7,66 | 7,66 | 0,00% | +1,46% | 32,37 | 32,40 | -0,10% | +8,13% | ![]() |