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 | 2017-05-11 | 12,64 | 12,64 | 0,00% | +0,72% | 53,28 | 53,41 | -0,23% | -4,11% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 13,19 | 13,18 | +0,08% | +2,41% | 51,15 | 51,06 | +0,17% | +2,21% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,08 | 12,07 | +0,08% | +0,25% | 50,92 | 51,00 | -0,15% | -4,55% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 12,56 | 12,56 | 0,00% | +1,87% | 48,70 | 48,66 | +0,09% | +1,67% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-11 | 11,90 | 11,89 | +0,08% | +8,97% | 46,14 | 46,06 | +0,18% | +8,76% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-11 | 12,19 | 12,19 | 0,00% | +9,62% | 47,27 | 47,23 | +0,09% | +9,41% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,40 | 13,41 | -0,07% | +6,60% | 56,49 | 56,66 | -0,31% | +1,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-11 | 10,18 | 10,18 | 0,00% | +2,72% | 39,22 | 39,41 | -0,49% | -1,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 19,57 | 19,57 | 0,00% | +9,88% | 82,50 | 82,69 | -0,23% | +4,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,24 | 12,24 | 0,00% | +2,94% | 51,60 | 51,72 | -0,23% | -1,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 17,58 | 17,58 | 0,00% | +4,52% | 68,17 | 68,11 | +0,09% | +4,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 18,05 | 18,05 | 0,00% | +9,13% | 76,09 | 76,27 | -0,23% | +3,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-11 | 16,22 | 16,22 | 0,00% | +3,84% | 62,90 | 62,84 | +0,09% | +3,64% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,98 | 13,96 | +0,14% | 0,00% | 58,93 | 58,99 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-11 | 15,16 | 15,14 | +0,13% | 0,00% | 58,79 | 58,65 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-11 | 11,57 | 11,57 | 0,00% | +0,26% | 44,87 | 44,82 | +0,09% | +0,06% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-11 | 10,37 | 10,37 | 0,00% | -0,67% | 40,21 | 40,17 | +0,09% | -0,86% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-11 | 11,00 | 11,01 | -0,09% | 0,00% | 42,65 | 42,65 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-11 | 15,43 | 15,44 | -0,06% | -1,15% | 59,83 | 59,82 | +0,03% | -1,35% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-11 | 12,82 | 12,81 | +0,08% | +4,57% | 49,71 | 49,63 | +0,17% | +4,36% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-11 | 1103,51 | 1101,85 | +0,15% | +1,20% | 4279,08 | 4268,68 | +0,24% | +1,00% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-11 | 523,39 | 522,60 | +0,15% | -52,00% | 2029,55 | 2024,60 | +0,24% | -52,10% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-11 | 893,85 | 894,33 | -0,05% | +2,54% | 3768,02 | 3778,81 | -0,29% | -2,37% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-11 | 429,18 | 429,41 | -0,05% | +1,53% | 1809,21 | 1814,39 | -0,29% | -3,33% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-11 | 521,18 | 519,44 | +0,33% | +8,76% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-11 | 133,93 | 133,95 | -0,01% | +8,38% | 519,34 | 518,94 | +0,08% | +8,17% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 12,81 | 12,82 | -0,08% | +7,29% | 54,00 | 54,17 | -0,31% | +2,15% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-11 | 13,91 | 13,94 | -0,22% | +2,13% | 53,94 | 54,01 | -0,12% | +1,93% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 42,14 | 42,23 | -0,21% | +1,84% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 157,02 | 157,20 | -0,11% | +1,93% | 661,92 | 664,22 | -0,35% | -2,95% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-11 | 10,89 | 10,90 | -0,09% | +3,62% | 42,23 | 42,23 | 0,00% | +3,41% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-11 | 5,65 | 5,66 | -0,18% | +0,53% | 21,91 | 21,93 | -0,08% | +0,34% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 101,53 | 101,64 | -0,11% | -1,09% | 428,00 | 429,46 | -0,34% | -5,83% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 147,07 | 147,24 | -0,12% | +1,49% | 619,97 | 622,13 | -0,35% | -3,37% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-11 | 10,21 | 10,22 | -0,10% | +3,13% | 39,59 | 39,59 | -0,01% | +2,93% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 124,47 | 124,62 | -0,12% | -1,55% | 524,70 | 526,56 | -0,35% | -6,26% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-11 | 7,76 | 7,77 | -0,13% | 0,00% | 30,09 | 30,10 | -0,04% | -0,20% |