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 | 2017-05-15 | 12,69 | 12,66 | +0,24% | +1,12% | 53,55 | 53,36 | +0,36% | -3,62% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 13,25 | 13,21 | +0,30% | +2,87% | 51,46 | 51,18 | +0,54% | +2,83% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,13 | 12,09 | +0,33% | +0,66% | 51,19 | 50,96 | +0,45% | -4,05% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 12,62 | 12,58 | +0,32% | +2,35% | 49,01 | 48,74 | +0,56% | +2,31% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-15 | 11,91 | 11,91 | 0,00% | +8,87% | 46,25 | 46,14 | +0,24% | +8,94% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-15 | 12,21 | 12,20 | +0,08% | +9,61% | 47,42 | 47,27 | +0,32% | +9,68% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,33 | 13,38 | -0,37% | +5,04% | 56,25 | 56,40 | -0,26% | +0,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-15 | 10,22 | 10,18 | +0,39% | +2,71% | 39,38 | 39,14 | +0,62% | -1,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 19,46 | 19,46 | 0,00% | +7,87% | 82,12 | 82,02 | +0,12% | +2,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,29 | 12,24 | +0,41% | +3,02% | 51,86 | 51,59 | +0,53% | -1,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 17,66 | 17,58 | +0,46% | +4,62% | 68,59 | 68,11 | +0,70% | +4,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 17,95 | 17,95 | 0,00% | +7,10% | 75,75 | 75,66 | +0,12% | +2,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-15 | 16,29 | 16,22 | +0,43% | +3,89% | 63,27 | 62,84 | +0,67% | +3,96% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,87 | 13,93 | -0,43% | 0,00% | 58,53 | 58,72 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-15 | 15,20 | 15,19 | +0,07% | 0,00% | 59,03 | 58,85 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-15 | 11,57 | 11,57 | 0,00% | +0,26% | 44,93 | 44,83 | +0,24% | +0,33% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-15 | 10,37 | 10,37 | 0,00% | -0,67% | 40,27 | 40,18 | +0,24% | -0,60% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-15 | 11,03 | 11,03 | 0,00% | 0,00% | 42,84 | 42,73 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-15 | 15,47 | 15,47 | 0,00% | -0,96% | 60,08 | 59,94 | +0,24% | -0,89% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-15 | 12,85 | 12,84 | +0,08% | +4,73% | 49,91 | 49,75 | +0,32% | +4,80% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-15 | 1108,76 | 1108,87 | -0,01% | +1,57% | 4306,09 | 4296,21 | +0,23% | +1,64% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-15 | 525,88 | 525,93 | -0,01% | -51,83% | 2042,36 | 2037,66 | +0,23% | -51,79% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-15 | 893,56 | 894,46 | -0,10% | +2,58% | 3770,82 | 3770,15 | +0,02% | -2,23% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-15 | 429,04 | 429,47 | -0,10% | +1,57% | 1810,55 | 1810,22 | +0,02% | -3,19% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-15 | 514,93 | 520,22 | -1,02% | +7,42% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 134,15 | 134,12 | +0,02% | +8,33% | 521,00 | 519,63 | +0,26% | +8,41% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 12,74 | 12,84 | -0,78% | +6,17% | 53,76 | 54,12 | -0,66% | +1,19% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 13,97 | 13,96 | +0,07% | +2,57% | 54,26 | 54,09 | +0,31% | +2,64% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 42,34 | 42,32 | +0,05% | +2,32% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 157,95 | 157,41 | +0,34% | +2,60% | 666,55 | 663,48 | +0,46% | -2,21% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-15 | 10,95 | 10,92 | +0,27% | +4,19% | 42,53 | 42,31 | +0,52% | +4,26% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-15 | 5,69 | 5,67 | +0,35% | +1,25% | 22,10 | 21,97 | +0,59% | +1,31% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 102,13 | 101,78 | +0,34% | -0,45% | 430,99 | 429,00 | +0,46% | -5,11% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 147,94 | 147,44 | +0,34% | +2,15% | 624,31 | 621,46 | +0,46% | -2,64% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-15 | 10,27 | 10,24 | +0,29% | +3,74% | 39,89 | 39,67 | +0,53% | +3,81% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 125,21 | 124,78 | +0,34% | -0,91% | 528,39 | 525,95 | +0,46% | -5,55% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-15 | 7,81 | 7,78 | +0,39% | +0,77% | 30,33 | 30,14 | +0,63% | +0,84% |