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 | 2017-03-27 | 12,56 | 12,52 | +0,32% | +1,29% | 53,58 | 53,52 | +0,10% | +1,59% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-03-27 | 13,07 | 13,04 | +0,23% | +2,83% | 51,60 | 51,75 | -0,29% | +6,81% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 12,01 | 11,98 | +0,25% | +0,76% | 51,23 | 51,21 | +0,03% | +1,05% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-03-27 | 12,46 | 12,42 | +0,32% | +2,38% | 49,19 | 49,29 | -0,20% | +6,35% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-03-27 | 11,70 | 11,63 | +0,60% | +10,17% | 46,19 | 46,16 | +0,08% | +13,74% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-03-27 | 11,99 | 11,91 | +0,67% | +10,92% | 47,34 | 47,27 | +0,15% | +14,52% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 13,29 | 13,34 | -0,37% | +5,48% | 56,69 | 57,03 | -0,59% | +5,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-03-27 | 10,03 | 10,01 | +0,20% | +0,70% | 39,96 | 39,96 | -0,01% | +3,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 19,23 | 19,31 | -0,41% | +5,43% | 82,03 | 82,55 | -0,63% | +5,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 12,05 | 12,04 | +0,08% | +0,92% | 51,40 | 51,47 | -0,13% | +1,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-03-27 | 17,27 | 17,25 | +0,12% | +2,43% | 68,18 | 68,46 | -0,40% | +6,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 17,75 | 17,83 | -0,45% | +4,66% | 75,72 | 76,22 | -0,66% | +4,97% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-03-27 | 15,94 | 15,92 | +0,13% | +1,72% | 62,93 | 63,18 | -0,39% | +5,66% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 13,83 | 13,91 | -0,58% | 0,00% | 59,00 | 59,47 | -0,79% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-03-27 | 15,00 | 15,00 | 0,00% | 0,00% | 59,22 | 59,53 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-03-27 | 11,56 | 11,56 | 0,00% | +0,17% | 45,64 | 45,88 | -0,52% | +4,05% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-03-27 | 10,37 | 10,37 | 0,00% | -0,77% | 40,94 | 41,16 | -0,52% | +3,07% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-03-27 | 10,99 | 10,98 | +0,09% | 0,00% | 43,39 | 43,58 | -0,43% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-03-27 | 15,42 | 15,40 | +0,13% | -0,71% | 60,88 | 61,12 | -0,39% | +3,13% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-03-27 | 12,66 | 12,66 | 0,00% | +4,37% | 49,98 | 50,24 | -0,52% | +8,41% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-03-27 | 1095,34 | 1093,59 | +0,16% | +3,00% | 4324,51 | 4340,13 | -0,36% | +6,98% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-03-27 | 519,51 | 518,68 | +0,16% | -51,15% | 2051,08 | 2058,49 | -0,36% | -49,26% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-03-27 | 883,81 | 884,27 | -0,05% | +2,10% | 3770,16 | 3780,25 | -0,27% | +2,40% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-03-27 | 424,36 | 424,58 | -0,05% | +1,10% | 1810,23 | 1815,08 | -0,27% | +1,40% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-03-24 | 519,31 | 520,08 | -0,15% | +12,61% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-03-24 | 131,56 | 131,43 | +0,10% | +9,44% | 522,12 | 522,18 | -0,01% | +14,27% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 12,77 | 12,79 | -0,16% | +6,51% | 54,59 | 54,81 | -0,40% | +7,05% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-03-24 | 13,80 | 13,80 | 0,00% | +3,22% | 54,77 | 54,83 | -0,11% | +7,77% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 41,88 | 41,87 | +0,02% | +3,00% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 156,27 | 155,90 | +0,24% | +3,13% | 666,62 | 666,47 | +0,02% | +3,43% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-03-27 | 10,82 | 10,79 | +0,28% | +4,74% | 42,72 | 42,82 | -0,24% | +8,80% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-03-27 | 5,64 | 5,63 | +0,18% | +1,44% | 22,27 | 22,34 | -0,34% | +5,36% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 101,81 | 101,57 | +0,24% | +0,07% | 434,30 | 434,21 | +0,02% | +0,36% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 146,45 | 146,11 | +0,23% | +2,67% | 624,73 | 624,62 | +0,02% | +2,97% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-03-27 | 10,15 | 10,12 | +0,30% | +4,32% | 40,07 | 40,16 | -0,22% | +8,35% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 124,88 | 124,59 | +0,23% | -0,40% | 532,71 | 532,62 | +0,02% | -0,11% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-03-27 | 7,75 | 7,74 | +0,13% | +1,04% | 30,60 | 30,72 | -0,39% | +4,95% |