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 | 2017-04-26 | 12,63 | 12,64 | -0,08% | +1,04% | 53,48 | 53,61 | -0,23% | -2,45% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 13,17 | 13,18 | -0,08% | +2,65% | 51,20 | 51,48 | -0,55% | +2,42% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 12,07 | 12,08 | -0,08% | +0,33% | 51,11 | 51,23 | -0,23% | -3,13% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-04-26 | 12,54 | 12,56 | -0,16% | +2,03% | 48,75 | 49,06 | -0,64% | +1,80% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-04-26 | 11,84 | 11,82 | +0,17% | +8,62% | 46,03 | 46,17 | -0,31% | +8,38% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-04-26 | 12,13 | 12,11 | +0,17% | +9,28% | 47,15 | 47,30 | -0,31% | +9,03% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 13,39 | 13,32 | +0,53% | +6,02% | 56,70 | 56,49 | +0,37% | +2,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-04-26 | 10,11 | 10,12 | -0,10% | +0,80% | 39,52 | 39,74 | -0,54% | -1,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 19,35 | 19,31 | +0,21% | +6,20% | 81,94 | 81,89 | +0,06% | +2,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 12,16 | 12,17 | -0,08% | +1,08% | 51,49 | 51,61 | -0,23% | -2,41% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-04-26 | 17,45 | 17,46 | -0,06% | +2,59% | 67,83 | 68,20 | -0,54% | +2,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 17,85 | 17,82 | +0,17% | +5,43% | 75,59 | 75,57 | +0,02% | +1,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-04-26 | 16,10 | 16,11 | -0,06% | +1,90% | 62,59 | 62,93 | -0,54% | +1,67% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 13,91 | 13,87 | +0,29% | 0,00% | 58,90 | 58,82 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-04-26 | 15,15 | 15,14 | +0,07% | 0,00% | 58,89 | 59,14 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-04-26 | 11,56 | 11,56 | 0,00% | +0,17% | 44,94 | 45,15 | -0,48% | -0,06% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-04-26 | 10,37 | 10,37 | 0,00% | -0,77% | 40,31 | 40,51 | -0,48% | -0,99% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-04-26 | 11,01 | 11,00 | +0,09% | 0,00% | 42,80 | 42,97 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-04-26 | 15,44 | 15,43 | +0,06% | -0,71% | 60,02 | 60,27 | -0,41% | -0,93% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-04-26 | 12,79 | 12,79 | 0,00% | +4,32% | 49,72 | 49,96 | -0,48% | +4,08% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-04-27 | 1105,41 | 1104,29 | +0,10% | +1,91% | 4284,24 | 4292,71 | -0,20% | +1,45% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-04-27 | 524,29 | 523,76 | +0,10% | -51,66% | 2031,99 | 2036,01 | -0,20% | -51,88% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-04-27 | 892,99 | 891,00 | +0,22% | +2,46% | 3773,33 | 3773,03 | +0,01% | -1,56% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-04-27 | 428,77 | 427,81 | +0,22% | +1,45% | 1811,77 | 1811,60 | +0,01% | -2,52% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-04-27 | 517,54 | 517,26 | +0,05% | +8,53% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-04-27 | 133,46 | 133,40 | +0,04% | +8,74% | 517,25 | 518,57 | -0,25% | +8,25% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 12,80 | 12,78 | +0,16% | +6,93% | 54,09 | 54,12 | -0,06% | +2,74% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-04-27 | 13,94 | 13,92 | +0,14% | +3,03% | 54,03 | 54,11 | -0,16% | +2,56% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 42,27 | 42,23 | +0,09% | +2,82% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 157,21 | 157,09 | +0,08% | +2,61% | 664,29 | 665,21 | -0,14% | -1,41% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-04-27 | 10,89 | 10,88 | +0,09% | +4,11% | 42,21 | 42,29 | -0,21% | +3,64% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-04-27 | 5,65 | 5,66 | -0,18% | +0,71% | 21,90 | 22,00 | -0,47% | +0,25% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 101,65 | 101,58 | +0,07% | -0,45% | 429,52 | 430,15 | -0,15% | -4,35% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 147,28 | 147,17 | +0,07% | +2,16% | 622,33 | 623,21 | -0,14% | -1,84% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-04-27 | 10,22 | 10,21 | +0,10% | +3,76% | 39,61 | 39,69 | -0,20% | +3,28% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 124,65 | 124,55 | +0,08% | -0,90% | 526,71 | 527,42 | -0,13% | -4,78% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-04-27 | 7,77 | 7,78 | -0,13% | +0,39% | 30,11 | 30,24 | -0,43% | -0,07% |