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 | 2017-05-05 | 12,65 | 12,67 | -0,16% | +0,80% | 53,35 | 53,50 | -0,27% | -3,36% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 13,19 | 13,22 | -0,23% | +2,41% | 50,95 | 51,13 | -0,34% | +3,29% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,08 | 12,11 | -0,25% | +0,17% | 50,95 | 51,14 | -0,36% | -3,97% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 12,57 | 12,59 | -0,16% | +1,95% | 48,56 | 48,69 | -0,27% | +2,82% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-05 | 11,87 | 11,88 | -0,08% | +8,90% | 45,85 | 45,95 | -0,20% | +9,84% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-05 | 12,17 | 12,18 | -0,08% | +9,64% | 47,01 | 47,11 | -0,20% | +10,58% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,29 | 13,39 | -0,75% | +5,39% | 56,05 | 56,54 | -0,86% | +1,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-05 | 10,15 | 10,17 | -0,20% | +2,94% | 39,50 | 39,55 | -0,12% | -0,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 19,27 | 19,51 | -1,23% | +8,62% | 81,28 | 82,38 | -1,34% | +4,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,20 | 12,24 | -0,33% | +3,13% | 51,46 | 51,68 | -0,44% | -1,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 17,52 | 17,55 | -0,17% | +4,78% | 67,68 | 67,87 | -0,29% | +5,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 17,78 | 18,00 | -1,22% | +7,89% | 74,99 | 76,01 | -1,34% | +3,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-05 | 16,17 | 16,21 | -0,25% | +4,05% | 62,46 | 62,69 | -0,36% | +4,95% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,78 | 13,95 | -1,22% | 0,00% | 58,12 | 58,91 | -1,33% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-05 | 15,13 | 15,17 | -0,26% | 0,00% | 58,45 | 58,67 | -0,38% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-05 | 11,57 | 11,57 | 0,00% | +0,26% | 44,69 | 44,75 | -0,12% | +1,12% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-05 | 10,37 | 10,37 | 0,00% | -0,67% | 40,06 | 40,11 | -0,12% | +0,19% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-05 | 11,03 | 11,03 | 0,00% | 0,00% | 42,61 | 42,66 | -0,12% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-05 | 15,48 | 15,47 | +0,06% | -0,83% | 59,80 | 59,83 | -0,05% | +0,02% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-05 | 12,80 | 12,84 | -0,31% | +4,40% | 49,45 | 49,66 | -0,43% | +5,59% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-05 | 1103,45 | 1102,70 | +0,07% | +1,26% | 4262,63 | 4264,69 | -0,05% | +2,41% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-05 | 523,36 | 523,00 | +0,07% | -51,97% | 2021,74 | 2022,70 | -0,05% | -51,43% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-05 | 892,33 | 893,28 | -0,11% | +2,31% | 3763,58 | 3771,96 | -0,22% | -1,57% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-05 | 428,45 | 428,91 | -0,11% | +1,31% | 1807,07 | 1811,12 | -0,22% | -2,54% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-05 | 514,89 | 516,42 | -0,30% | +9,54% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-05 | 133,79 | 133,88 | -0,07% | +8,70% | 516,83 | 517,78 | -0,18% | +9,94% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 12,72 | 12,75 | -0,24% | +7,52% | 53,65 | 53,84 | -0,35% | +3,44% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-05 | 13,94 | 13,93 | +0,07% | +2,42% | 53,85 | 53,87 | -0,04% | +3,59% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 42,26 | 42,24 | +0,05% | +2,18% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 157,25 | 157,27 | -0,01% | +2,16% | 663,23 | 664,09 | -0,13% | -2,06% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-05 | 10,90 | 10,90 | 0,00% | +3,81% | 42,11 | 42,16 | -0,12% | +4,70% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-05 | 5,66 | 5,66 | 0,00% | +0,71% | 21,86 | 21,89 | -0,12% | +1,58% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 101,68 | 101,69 | -0,01% | -0,88% | 428,86 | 429,40 | -0,13% | -4,97% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 147,30 | 147,32 | -0,01% | +1,71% | 621,27 | 622,07 | -0,13% | -2,48% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-05 | 10,22 | 10,22 | 0,00% | +3,34% | 39,48 | 39,53 | -0,12% | +4,23% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 124,66 | 124,68 | -0,02% | -1,34% | 525,78 | 526,47 | -0,13% | -5,41% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-05 | 7,77 | 7,77 | 0,00% | +0,26% | 30,02 | 30,05 | -0,12% | +1,12% |