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 | 2016-12-28 | 12,42 | 12,42 | 0,00% | +2,31% | 54,68 | 54,80 | -0,24% | +6,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-28 | 12,87 | 12,87 | 0,00% | +3,71% | 54,21 | 54,31 | -0,19% | +12,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 11,89 | 11,89 | 0,00% | +1,80% | 52,34 | 52,47 | -0,24% | +5,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-28 | 12,28 | 12,28 | 0,00% | +3,19% | 51,72 | 51,82 | -0,19% | +12,33% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-28 | 11,33 | 11,32 | +0,09% | +10,21% | 47,72 | 47,77 | -0,10% | +19,97% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-28 | 11,58 | 11,57 | +0,09% | +10,81% | 48,77 | 48,82 | -0,10% | +20,62% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 13,52 | 13,43 | +0,67% | +7,90% | 59,52 | 59,26 | +0,43% | +12,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-28 | 9,99 | 10,02 | -0,30% | +0,20% | 40,92 | 41,25 | -0,80% | +4,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 19,87 | 19,84 | +0,15% | +7,23% | 87,47 | 87,55 | -0,08% | +11,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 12,01 | 12,04 | -0,25% | +0,59% | 52,87 | 53,13 | -0,48% | +4,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-28 | 17,10 | 17,15 | -0,29% | +1,73% | 72,03 | 72,37 | -0,48% | +10,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 18,38 | 18,35 | +0,16% | +6,55% | 80,91 | 80,97 | -0,07% | +10,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-28 | 15,81 | 15,86 | -0,32% | +0,96% | 66,59 | 66,93 | -0,50% | +9,89% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 14,25 | 14,16 | +0,64% | 0,00% | 62,73 | 62,48 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-28 | 14,81 | 14,78 | +0,20% | 0,00% | 62,38 | 62,37 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-28 | 11,55 | 11,55 | 0,00% | +0,09% | 48,65 | 48,74 | -0,19% | +8,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-28 | 10,39 | 10,39 | 0,00% | -0,86% | 43,76 | 43,84 | -0,19% | +7,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-28 | 10,95 | 10,93 | +0,18% | 0,00% | 46,12 | 46,12 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-28 | 15,37 | 15,34 | +0,20% | -0,32% | 64,74 | 64,73 | +0,01% | +8,50% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-28 | 12,37 | 12,36 | +0,08% | +5,28% | 52,10 | 52,19 | -0,16% | +14,59% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-28 | 1078,16 | 1072,80 | +0,50% | +4,63% | 4541,21 | 4527,11 | +0,31% | +13,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-28 | 511,36 | 508,82 | +0,50% | +1,83% | 2153,85 | 2147,17 | +0,31% | +10,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-28 | 884,80 | 885,00 | -0,02% | +3,92% | 3895,07 | 3905,15 | -0,26% | +7,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-28 | 424,85 | 424,94 | -0,02% | +2,91% | 1870,27 | 1875,09 | -0,26% | +6,82% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-28 | 541,45 | 539,40 | +0,38% | +20,42% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-28 | 127,92 | 127,88 | +0,03% | +10,18% | 538,80 | 539,64 | -0,16% | +19,93% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 13,05 | 12,98 | +0,54% | +10,03% | 57,45 | 57,28 | +0,30% | +14,21% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-28 | 13,57 | 13,55 | +0,15% | +4,38% | 57,16 | 57,18 | -0,04% | +13,62% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 41,18 | 41,13 | +0,12% | +4,15% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 154,78 | 154,68 | +0,06% | +4,34% | 681,37 | 682,54 | -0,17% | +8,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-28 | 10,66 | 10,65 | +0,09% | +5,65% | 44,90 | 44,94 | -0,09% | +15,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-28 | 5,59 | 5,58 | +0,18% | +2,38% | 23,55 | 23,55 | -0,01% | +11,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-28 | 100,84 | 100,78 | +0,06% | +1,23% | 443,92 | 444,70 | -0,18% | +5,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 145,22 | 145,13 | +0,06% | +3,88% | 639,29 | 640,40 | -0,17% | +7,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-28 | 10,01 | 10,01 | 0,00% | +5,15% | 42,16 | 42,24 | -0,19% | +14,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-28 | 123,83 | 123,76 | +0,06% | +0,76% | 545,12 | 546,10 | -0,18% | +4,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-28 | 7,69 | 7,68 | +0,13% | +1,99% | 32,39 | 32,41 | -0,06% | +11,02% | ![]() |