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 | 2017-05-02 | 12,64 | 12,65 | -0,08% | +0,64% | 53,30 | 53,50 | -0,38% | -3,72% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 13,19 | 13,19 | 0,00% | +2,41% | 51,04 | 51,15 | -0,21% | +2,30% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,08 | 12,09 | -0,08% | +0,25% | 50,94 | 51,14 | -0,38% | -4,09% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 12,56 | 12,57 | -0,08% | +1,95% | 48,60 | 48,74 | -0,29% | +1,84% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-02 | 11,87 | 11,86 | +0,08% | +8,30% | 45,93 | 45,89 | +0,08% | +8,19% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-02 | 12,16 | 12,15 | +0,08% | +8,96% | 47,05 | 47,02 | +0,08% | +8,84% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,37 | 13,36 | +0,07% | +6,79% | 56,38 | 56,34 | +0,07% | +2,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-02 | 10,13 | 10,12 | +0,10% | +2,12% | 39,46 | 39,42 | +0,10% | -1,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 19,35 | 19,38 | -0,15% | +9,57% | 81,60 | 81,73 | -0,15% | +4,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,18 | 12,17 | +0,08% | +2,35% | 51,36 | 51,32 | +0,08% | -2,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 17,48 | 17,46 | +0,11% | +3,86% | 67,64 | 67,56 | +0,11% | +3,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 17,85 | 17,88 | -0,17% | +8,78% | 75,27 | 75,40 | -0,17% | +4,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-02 | 16,13 | 16,11 | +0,12% | +3,13% | 62,42 | 62,34 | +0,12% | +3,02% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,91 | 13,93 | -0,14% | 0,00% | 58,66 | 58,74 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-02 | 15,17 | 15,16 | +0,07% | 0,00% | 58,70 | 58,66 | +0,07% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-02 | 11,57 | 11,56 | +0,09% | +0,26% | 44,77 | 44,73 | +0,09% | +0,15% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-02 | 10,37 | 10,37 | 0,00% | -0,77% | 40,13 | 40,13 | 0,00% | -0,87% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-02 | 11,04 | 11,02 | +0,18% | 0,00% | 42,72 | 42,64 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-02 | 15,48 | 15,47 | +0,06% | -0,71% | 59,90 | 59,86 | +0,06% | -0,81% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-02 | 12,82 | 12,81 | +0,08% | +4,23% | 49,61 | 49,67 | -0,13% | +4,23% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-02 | 1106,42 | 1106,59 | -0,02% | +1,96% | 4281,40 | 4290,91 | -0,22% | +1,85% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-02 | 524,76 | 524,85 | -0,02% | -51,64% | 2030,61 | 2035,16 | -0,22% | -51,69% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-02 | 893,24 | 893,32 | -0,01% | +2,48% | 3766,79 | 3778,39 | -0,31% | -1,96% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-02 | 428,89 | 428,93 | -0,01% | +1,47% | 1808,63 | 1814,20 | -0,31% | -2,92% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-02 | 515,95 | 515,71 | +0,05% | +8,75% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-02 | 133,70 | 133,57 | +0,10% | +8,66% | 517,37 | 517,93 | -0,11% | +8,54% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 12,78 | 12,75 | +0,24% | +8,12% | 53,89 | 53,93 | -0,06% | +3,44% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-02 | 13,94 | 13,94 | 0,00% | +2,65% | 53,94 | 54,05 | -0,21% | +2,54% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 42,26 | 42,28 | -0,05% | +2,40% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 157,69 | 157,51 | +0,11% | +2,58% | 664,98 | 664,22 | +0,11% | -1,86% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-02 | 10,93 | 10,92 | +0,09% | +4,19% | 42,29 | 42,26 | +0,09% | +4,08% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-02 | 5,67 | 5,66 | +0,18% | +1,07% | 21,94 | 21,90 | +0,18% | +0,96% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 101,96 | 101,85 | +0,11% | -0,48% | 429,96 | 429,50 | +0,11% | -4,79% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 147,71 | 147,55 | +0,11% | +2,12% | 622,89 | 622,22 | +0,11% | -2,30% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-02 | 10,25 | 10,24 | +0,10% | +3,74% | 39,66 | 39,62 | +0,10% | +3,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 125,01 | 124,88 | +0,10% | -0,94% | 527,17 | 526,62 | +0,10% | -5,23% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-02 | 7,79 | 7,78 | +0,13% | +0,65% | 30,14 | 30,11 | +0,13% | +0,54% |