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 | 2017-05-04 | 12,67 | 12,67 | 0,00% | +0,96% | 53,50 | 53,50 | 0,00% | -2,77% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 13,22 | 13,22 | 0,00% | +2,64% | 51,13 | 51,13 | 0,00% | +3,93% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,11 | 12,11 | 0,00% | +0,58% | 51,14 | 51,14 | 0,00% | -3,13% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 12,59 | 12,59 | 0,00% | +2,19% | 48,69 | 48,69 | 0,00% | +3,48% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-03 | 11,88 | 11,87 | +0,08% | +8,59% | 45,95 | 45,93 | +0,03% | +9,96% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-03 | 12,18 | 12,16 | +0,16% | +9,34% | 47,11 | 47,05 | +0,11% | +10,71% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,39 | 13,37 | +0,15% | +6,78% | 56,54 | 56,38 | +0,28% | +2,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 10,17 | 10,13 | +0,39% | +2,52% | 39,55 | 39,46 | +0,22% | +0,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 19,51 | 19,35 | +0,83% | +10,35% | 82,38 | 81,60 | +0,96% | +6,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,24 | 12,18 | +0,49% | +2,86% | 51,68 | 51,36 | +0,63% | -0,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 17,55 | 17,48 | +0,40% | +4,28% | 67,87 | 67,64 | +0,35% | +5,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 18,00 | 17,85 | +0,84% | +9,56% | 76,01 | 75,27 | +0,97% | +5,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 16,21 | 16,13 | +0,50% | +3,64% | 62,69 | 62,42 | +0,44% | +4,95% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,95 | 13,91 | +0,29% | 0,00% | 58,91 | 58,66 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-03 | 15,17 | 15,17 | 0,00% | 0,00% | 58,67 | 58,70 | -0,05% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-03 | 11,57 | 11,57 | 0,00% | +0,26% | 44,75 | 44,77 | -0,05% | +1,52% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-03 | 10,37 | 10,37 | 0,00% | -0,77% | 40,11 | 40,13 | -0,05% | +0,48% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-03 | 11,03 | 11,04 | -0,09% | 0,00% | 42,66 | 42,72 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-03 | 15,47 | 15,48 | -0,06% | -0,90% | 59,83 | 59,90 | -0,12% | +0,35% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-03 | 12,84 | 12,82 | +0,16% | +4,56% | 49,66 | 49,61 | +0,10% | +5,87% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-04 | 1102,70 | 1106,65 | -0,36% | +1,19% | 4264,69 | 4279,97 | -0,36% | +2,46% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-04 | 523,00 | 524,87 | -0,36% | -52,01% | 2022,70 | 2029,93 | -0,36% | -51,40% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-04 | 893,28 | 893,90 | -0,07% | +2,42% | 3771,96 | 3774,58 | -0,07% | -1,35% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-04 | 428,91 | 429,20 | -0,07% | +1,41% | 1811,12 | 1812,34 | -0,07% | -2,32% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-04 | 516,42 | 514,27 | +0,42% | +9,87% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-04 | 133,88 | 133,92 | -0,03% | +8,77% | 517,78 | 517,94 | -0,03% | +10,14% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 12,75 | 12,81 | -0,47% | +7,78% | 53,84 | 54,09 | -0,47% | +3,80% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-04 | 13,93 | 13,98 | -0,36% | +2,35% | 53,87 | 54,07 | -0,36% | +3,64% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 42,24 | 42,39 | -0,35% | +2,13% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 157,27 | 157,64 | -0,23% | +2,17% | 664,09 | 665,65 | -0,23% | -1,60% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-04 | 10,90 | 10,93 | -0,27% | +3,81% | 42,16 | 42,27 | -0,27% | +5,11% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-04 | 5,66 | 5,67 | -0,18% | +0,71% | 21,89 | 21,93 | -0,18% | +1,98% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 101,69 | 101,93 | -0,24% | -0,87% | 429,40 | 430,41 | -0,24% | -4,52% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 147,32 | 147,67 | -0,24% | +1,73% | 622,07 | 623,55 | -0,24% | -2,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-04 | 10,22 | 10,24 | -0,20% | +3,34% | 39,53 | 39,60 | -0,20% | +4,64% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 124,68 | 124,97 | -0,23% | -1,32% | 526,47 | 527,70 | -0,23% | -4,96% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-04 | 7,77 | 7,79 | -0,26% | +0,26% | 30,05 | 30,13 | -0,26% | +1,52% |