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 *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 12,52 | 12,52 | 0,00% | +3,30% | 54,75 | 54,75 | 0,00% | +3,60% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 12,99 | 12,99 | 0,00% | +4,84% | 53,37 | 53,39 | -0,05% | +7,71% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,98 | 11,98 | 0,00% | +2,74% | 52,39 | 52,39 | 0,00% | +3,04% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-01-16 | 12,39 | 12,39 | 0,00% | +4,29% | 50,90 | 50,93 | -0,05% | +7,15% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-01-16 | 11,46 | 11,45 | +0,09% | +12,68% | 47,08 | 47,06 | +0,04% | +15,77% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-01-16 | 11,72 | 11,71 | +0,09% | +13,35% | 48,15 | 48,13 | +0,04% | +16,45% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 13,41 | 13,39 | +0,15% | +7,71% | 58,64 | 58,55 | +0,15% | +8,02% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-01-16 | 9,90 | 9,92 | -0,20% | +2,48% | 40,35 | 40,46 | -0,29% | +4,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 19,37 | 19,34 | +0,16% | +7,19% | 84,70 | 84,57 | +0,16% | +7,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,90 | 11,92 | -0,17% | +2,76% | 52,04 | 52,12 | -0,16% | +3,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-01-16 | 16,98 | 17,01 | -0,18% | +4,11% | 69,76 | 69,92 | -0,22% | +6,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 17,91 | 17,88 | +0,17% | +6,48% | 78,32 | 78,19 | +0,17% | +6,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-01-16 | 15,70 | 15,73 | -0,19% | +3,43% | 64,50 | 64,66 | -0,24% | +6,26% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 14,09 | 14,05 | +0,28% | 0,00% | 61,62 | 61,44 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-01-16 | 14,91 | 14,92 | -0,07% | 0,00% | 61,26 | 61,33 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-01-16 | 11,55 | 11,55 | 0,00% | +0,09% | 47,45 | 47,47 | -0,05% | +2,82% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-01-16 | 10,38 | 10,39 | -0,10% | -0,86% | 42,65 | 42,71 | -0,14% | +1,85% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-01-16 | 10,97 | 10,96 | +0,09% | 0,00% | 45,07 | 45,05 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-01-16 | 15,39 | 15,39 | 0,00% | -0,65% | 63,23 | 63,26 | -0,05% | +2,07% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-01-13 | 12,46 | 12,47 | -0,08% | +6,04% | 51,21 | 51,71 | -0,95% | +8,51% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-01-16 | 1090,36 | 1090,10 | +0,02% | +5,51% | 4479,64 | 4480,64 | -0,02% | +8,40% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-01-16 | 517,15 | 517,02 | +0,03% | +2,69% | 2124,66 | 2125,11 | -0,02% | +5,50% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-01-16 | 883,04 | 882,29 | +0,09% | +4,47% | 3861,53 | 3858,08 | +0,09% | +4,77% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-01-16 | 424,00 | 423,64 | +0,08% | +3,45% | 1854,15 | 1852,49 | +0,09% | +3,74% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-01-13 | 529,74 | 530,26 | -0,10% | +13,90% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-01-13 | 129,24 | 129,20 | +0,03% | +11,65% | 531,22 | 535,73 | -0,84% | +14,25% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-01-13 | 12,89 | 12,94 | -0,39% | +7,15% | 56,37 | 56,53 | -0,29% | +7,41% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-01-13 | 13,74 | 13,80 | -0,43% | +5,61% | 56,48 | 57,22 | -1,30% | +8,06% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-01-13 | 41,69 | 41,86 | -0,41% | +5,44% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 155,67 | 155,28 | +0,25% | +5,08% | 680,75 | 679,01 | +0,26% | +5,38% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-01-16 | 10,74 | 10,71 | +0,28% | +6,55% | 44,12 | 44,02 | +0,23% | +9,46% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-01-16 | 5,63 | 5,62 | +0,18% | +3,11% | 23,13 | 23,10 | +0,13% | +5,93% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-01-16 | 101,42 | 101,16 | +0,26% | +1,94% | 443,51 | 442,35 | +0,26% | +2,23% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 146,01 | 145,66 | +0,24% | +4,59% | 638,50 | 636,94 | +0,24% | +4,89% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-01-16 | 10,08 | 10,06 | +0,20% | +5,99% | 41,41 | 41,35 | +0,15% | +8,89% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-01-16 | 124,51 | 124,21 | +0,24% | +1,47% | 544,48 | 543,15 | +0,25% | +1,76% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-01-16 | 7,74 | 7,72 | +0,26% | +2,79% | 31,80 | 31,73 | +0,21% | +5,60% |