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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,64 | 12,66 | -0,16% | +0,72% | 53,41 | 53,25 | +0,30% | -3,55% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 13,18 | 13,21 | -0,23% | +2,33% | 51,06 | 50,71 | +0,68% | +2,36% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,07 | 12,09 | -0,17% | +0,17% | 51,00 | 50,85 | +0,30% | -4,08% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 12,56 | 12,58 | -0,16% | +1,95% | 48,66 | 48,30 | +0,75% | +1,98% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-10 | 11,89 | 11,84 | +0,42% | +9,08% | 46,06 | 45,45 | +1,34% | +9,11% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-10 | 12,19 | 12,14 | +0,41% | +9,82% | 47,23 | 46,61 | +1,33% | +9,85% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,41 | 13,39 | +0,15% | +6,26% | 56,66 | 56,32 | +0,61% | +1,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-10 | 10,18 | 10,19 | -0,10% | +2,62% | 39,41 | 39,47 | -0,15% | -0,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 19,57 | 19,58 | -0,05% | +9,33% | 82,69 | 82,35 | +0,41% | +4,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,24 | 12,25 | -0,08% | +2,86% | 51,72 | 51,52 | +0,38% | -1,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 17,58 | 17,60 | -0,11% | +4,46% | 68,11 | 67,57 | +0,80% | +4,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 18,05 | 18,06 | -0,06% | +8,54% | 76,27 | 75,96 | +0,41% | +3,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-10 | 16,22 | 16,23 | -0,06% | +3,77% | 62,84 | 62,31 | +0,85% | +3,80% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,96 | 13,94 | +0,14% | 0,00% | 58,99 | 58,63 | +0,61% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-10 | 15,14 | 15,13 | +0,07% | 0,00% | 58,65 | 58,09 | +0,98% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-10 | 11,57 | 11,57 | 0,00% | +0,26% | 44,82 | 44,42 | +0,91% | +0,29% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-10 | 10,37 | 10,37 | 0,00% | -0,67% | 40,17 | 39,81 | +0,91% | -0,64% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-10 | 11,01 | 11,01 | 0,00% | 0,00% | 42,65 | 42,27 | +0,91% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-10 | 15,44 | 15,45 | -0,06% | -1,09% | 59,82 | 59,31 | +0,85% | -1,06% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-10 | 12,81 | 12,80 | +0,08% | +4,57% | 49,63 | 49,14 | +0,99% | +4,60% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-10 | 1101,85 | 1101,01 | +0,08% | +1,19% | 4268,68 | 4226,89 | +0,99% | +1,22% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-10 | 522,60 | 522,20 | +0,08% | -52,01% | 2024,60 | 2004,78 | +0,99% | -51,99% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-10 | 894,33 | 893,67 | +0,07% | +2,54% | 3778,81 | 3758,69 | +0,54% | -1,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-10 | 429,41 | 429,09 | +0,07% | +1,53% | 1814,39 | 1804,71 | +0,54% | -2,77% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-10 | 519,44 | 518,89 | +0,11% | +8,39% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-10 | 133,95 | 133,87 | +0,06% | +8,61% | 518,94 | 513,94 | +0,97% | +8,64% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 12,82 | 12,78 | +0,31% | +7,19% | 54,17 | 53,75 | +0,78% | +2,65% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-10 | 13,94 | 13,91 | +0,22% | +2,42% | 54,01 | 53,40 | +1,13% | +2,45% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 42,23 | 42,17 | +0,14% | +2,15% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 157,20 | 156,93 | +0,17% | +2,06% | 664,22 | 660,03 | +0,63% | -2,27% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-10 | 10,90 | 10,88 | +0,18% | +3,71% | 42,23 | 41,77 | +1,10% | +3,74% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-10 | 5,66 | 5,65 | +0,18% | +0,71% | 21,93 | 21,69 | +1,09% | +0,74% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 101,64 | 101,47 | +0,17% | -0,98% | 429,46 | 426,77 | +0,63% | -5,18% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 147,24 | 146,99 | +0,17% | +1,60% | 622,13 | 618,23 | +0,63% | -2,71% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-10 | 10,22 | 10,20 | +0,20% | +3,23% | 39,59 | 39,16 | +1,11% | +3,26% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 124,62 | 124,40 | +0,18% | -1,43% | 526,56 | 523,21 | +0,64% | -5,61% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-10 | 7,77 | 7,75 | +0,26% | +0,13% | 30,10 | 29,75 | +1,17% | +0,16% |