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 | 2017-02-17 | 12,53 | 12,50 | +0,24% | +3,90% | 54,08 | 53,78 | +0,55% | +1,82% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-02-17 | 13,02 | 12,99 | +0,23% | +5,51% | 52,82 | 52,94 | -0,22% | +8,62% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,98 | 11,95 | +0,25% | +3,28% | 51,71 | 51,41 | +0,57% | +1,21% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-02-17 | 12,42 | 12,38 | +0,32% | +4,99% | 50,38 | 50,45 | -0,13% | +8,09% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-02-17 | 11,57 | 11,62 | -0,43% | +13,99% | 46,94 | 47,35 | -0,88% | +17,35% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-02-17 | 11,84 | 11,89 | -0,42% | +14,73% | 48,03 | 48,45 | -0,87% | +18,11% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 13,48 | 13,42 | +0,45% | +9,95% | 58,18 | 57,74 | +0,76% | +7,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-02-17 | 9,91 | 9,92 | -0,10% | +2,69% | 40,15 | 40,10 | +0,14% | +4,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 19,41 | 19,33 | +0,41% | +9,54% | 83,77 | 83,17 | +0,73% | +7,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,91 | 11,93 | -0,17% | +3,03% | 51,40 | 51,33 | +0,15% | +0,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-02-17 | 17,03 | 17,06 | -0,18% | +4,41% | 69,09 | 69,52 | -0,63% | +7,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 17,94 | 17,86 | +0,45% | +8,79% | 77,43 | 76,84 | +0,76% | +6,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-02-17 | 15,74 | 15,76 | -0,13% | +3,69% | 63,85 | 64,23 | -0,58% | +6,75% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,15 | 14,05 | +0,71% | 0,00% | 61,07 | 60,45 | +1,03% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-02-17 | 14,98 | 14,97 | +0,07% | 0,00% | 60,77 | 61,01 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-02-17 | 11,56 | 11,56 | 0,00% | +0,17% | 46,90 | 47,11 | -0,45% | +3,13% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-02-17 | 10,38 | 10,38 | 0,00% | -0,76% | 42,11 | 42,30 | -0,45% | +2,16% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-02-17 | 11,00 | 10,99 | +0,09% | 0,00% | 44,62 | 44,79 | -0,36% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-02-17 | 15,44 | 15,43 | +0,06% | -0,64% | 62,64 | 62,88 | -0,39% | +2,29% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-02-17 | 12,58 | 12,58 | 0,00% | +6,70% | 51,03 | 51,27 | -0,45% | +9,85% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-02-17 | 1090,38 | 1088,61 | +0,16% | +6,67% | 4423,34 | 4436,30 | -0,29% | +9,82% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-02-17 | 517,16 | 516,31 | +0,16% | +3,82% | 2097,96 | 2104,07 | -0,29% | +6,89% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-02-17 | 884,80 | 883,55 | +0,14% | +4,72% | 3818,80 | 3801,47 | +0,46% | +2,62% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-02-17 | 424,84 | 424,24 | +0,14% | +3,69% | 1833,61 | 1825,29 | +0,46% | +1,61% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-02-16 | 530,84 | 532,41 | -0,29% | +16,74% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-02-16 | 130,82 | 130,67 | +0,11% | +13,53% | 533,12 | 529,54 | +0,68% | +17,96% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 12,89 | 12,98 | -0,69% | +11,89% | 55,46 | 55,85 | -0,69% | +9,51% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-02-16 | 13,73 | 13,70 | +0,22% | +6,77% | 55,95 | 55,52 | +0,78% | +10,94% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 41,67 | 41,60 | +0,17% | +6,55% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 156,05 | 155,54 | +0,33% | +6,72% | 673,51 | 669,21 | +0,64% | +4,58% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-02-17 | 10,79 | 10,75 | +0,37% | +8,33% | 43,77 | 43,81 | -0,08% | +11,53% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-02-17 | 5,64 | 5,62 | +0,36% | +5,03% | 22,88 | 22,90 | -0,10% | +8,13% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-02-17 | 101,67 | 101,33 | +0,34% | +3,54% | 438,81 | 435,97 | +0,65% | +1,47% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 146,32 | 145,84 | +0,33% | +6,24% | 631,52 | 627,48 | +0,64% | +4,11% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-02-17 | 10,12 | 10,09 | +0,30% | +7,77% | 41,05 | 41,12 | -0,16% | +10,96% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-02-17 | 124,77 | 124,36 | +0,33% | +3,06% | 538,51 | 535,06 | +0,64% | +1,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-02-17 | 7,76 | 7,73 | +0,39% | +4,58% | 31,48 | 31,50 | -0,07% | +7,67% |