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 | 2016-12-22 | 12,41 | 12,39 | +0,16% | +2,14% | 54,83 | 54,67 | +0,28% | +6,07% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-22 | 12,86 | 12,84 | +0,16% | +3,54% | 54,63 | 54,56 | +0,13% | +12,22% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 11,88 | 11,86 | +0,17% | +1,54% | 52,49 | 52,34 | +0,29% | +5,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-22 | 12,27 | 12,25 | +0,16% | +3,02% | 52,13 | 52,05 | +0,14% | +11,65% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-22 | 11,32 | 11,31 | +0,09% | +10,22% | 48,09 | 48,06 | +0,07% | +19,46% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-22 | 11,57 | 11,56 | +0,09% | +10,82% | 49,15 | 49,12 | +0,07% | +20,11% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 13,44 | 13,46 | -0,15% | +7,69% | 59,38 | 59,40 | -0,03% | +11,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-22 | 10,02 | 10,02 | 0,00% | +0,50% | 41,44 | 41,37 | +0,16% | +5,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 19,88 | 19,88 | 0,00% | +7,11% | 87,83 | 87,73 | +0,12% | +11,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 12,05 | 12,05 | 0,00% | +0,92% | 53,24 | 53,17 | +0,12% | +4,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-22 | 17,16 | 17,15 | +0,06% | +2,08% | 72,90 | 72,88 | +0,04% | +10,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 18,39 | 18,39 | 0,00% | +6,36% | 81,25 | 81,15 | +0,12% | +10,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-22 | 15,87 | 15,87 | 0,00% | +1,34% | 67,42 | 67,44 | -0,02% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,18 | 14,18 | 0,00% | 0,00% | 62,65 | 62,57 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-22 | 14,77 | 14,77 | 0,00% | 0,00% | 62,75 | 62,76 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-22 | 11,55 | 11,55 | 0,00% | +0,09% | 49,07 | 49,08 | -0,02% | +8,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-22 | 10,39 | 10,39 | 0,00% | -0,86% | 44,14 | 44,15 | -0,02% | +7,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-22 | 10,94 | 10,95 | -0,09% | 0,00% | 46,48 | 46,53 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-22 | 15,36 | 15,37 | -0,07% | -0,39% | 65,26 | 65,31 | -0,09% | +7,96% | ![]() |
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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 | 2016-12-22 | 1073,14 | 1073,14 | 0,00% | +4,35% | 4559,13 | 4560,09 | -0,02% | +13,09% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-22 | 508,98 | 508,98 | 0,00% | +1,56% | 2162,35 | 2162,81 | -0,02% | +10,07% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-22 | 882,52 | 882,68 | -0,02% | +3,76% | 3898,97 | 3895,09 | +0,10% | +7,75% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-22 | 423,75 | 423,82 | -0,02% | +2,75% | 1872,13 | 1870,23 | +0,10% | +6,70% | ![]() |
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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 | 2016-12-22 | 154,43 | 154,40 | +0,02% | +4,15% | 682,27 | 681,34 | +0,14% | +8,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-22 | 10,64 | 10,63 | +0,09% | +5,56% | 45,20 | 45,17 | +0,07% | +14,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-22 | 5,58 | 5,57 | +0,18% | +2,20% | 23,71 | 23,67 | +0,16% | +10,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-22 | 100,61 | 100,59 | +0,02% | +1,04% | 444,50 | 443,88 | +0,14% | +4,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 144,90 | 144,87 | +0,02% | +3,68% | 640,17 | 639,28 | +0,14% | +7,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-22 | 9,99 | 9,99 | 0,00% | +5,05% | 42,44 | 42,45 | -0,02% | +13,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-22 | 123,56 | 123,54 | +0,02% | +0,58% | 545,89 | 545,16 | +0,13% | +4,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-22 | 7,67 | 7,67 | 0,00% | +1,72% | 32,59 | 32,59 | -0,02% | +10,25% | ![]() |