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 | 2017-05-16 | 12,69 | 12,69 | 0,00% | +1,12% | 53,42 | 53,55 | -0,25% | -3,86% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 13,24 | 13,25 | -0,08% | +2,80% | 50,92 | 51,46 | -1,04% | +1,76% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,12 | 12,13 | -0,08% | +0,58% | 51,02 | 51,19 | -0,33% | -4,37% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 12,61 | 12,62 | -0,08% | +2,27% | 48,50 | 49,01 | -1,04% | +1,24% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-16 | 11,92 | 11,91 | +0,08% | +8,86% | 45,85 | 46,25 | -0,88% | +7,98% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-16 | 12,21 | 12,21 | 0,00% | +9,41% | 46,96 | 47,42 | -0,96% | +8,53% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,26 | 13,33 | -0,53% | +4,82% | 55,82 | 56,25 | -0,77% | +0,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-16 | 10,20 | 10,22 | -0,20% | +2,31% | 39,27 | 39,38 | -0,29% | -1,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 19,23 | 19,46 | -1,18% | +6,42% | 80,95 | 82,12 | -1,43% | +1,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,26 | 12,29 | -0,24% | +2,51% | 51,61 | 51,86 | -0,49% | -1,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 17,63 | 17,66 | -0,17% | +4,26% | 67,81 | 68,59 | -1,13% | +3,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 17,74 | 17,95 | -1,17% | +5,72% | 74,68 | 75,75 | -1,41% | +1,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-16 | 16,26 | 16,29 | -0,18% | +3,50% | 62,54 | 63,27 | -1,15% | +2,67% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,74 | 13,87 | -0,94% | 0,00% | 57,84 | 58,53 | -1,18% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-16 | 15,21 | 15,20 | +0,07% | 0,00% | 58,50 | 59,03 | -0,90% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-16 | 11,57 | 11,57 | 0,00% | +0,26% | 44,50 | 44,93 | -0,96% | -0,55% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-16 | 10,37 | 10,37 | 0,00% | -0,67% | 39,89 | 40,27 | -0,96% | -1,47% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-16 | 11,03 | 11,03 | 0,00% | 0,00% | 42,42 | 42,84 | -0,96% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-16 | 15,48 | 15,47 | +0,06% | -0,83% | 59,54 | 60,08 | -0,90% | -1,63% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-16 | 12,86 | 12,85 | +0,08% | +4,81% | 49,46 | 49,91 | -0,89% | +3,87% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-16 | 1110,87 | 1108,76 | +0,19% | +1,76% | 4272,74 | 4306,09 | -0,77% | +0,85% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-16 | 526,88 | 525,88 | +0,19% | -51,73% | 2026,54 | 2042,36 | -0,77% | -52,17% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-16 | 893,14 | 893,56 | -0,05% | +2,53% | 3759,76 | 3770,82 | -0,29% | -2,51% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-16 | 428,84 | 429,04 | -0,05% | +1,52% | 1805,24 | 1810,55 | -0,29% | -3,47% | ||
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 | 2017-05-16 | 157,47 | 157,95 | -0,30% | +2,25% | 662,89 | 666,55 | -0,55% | -2,21% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-16 | 10,92 | 10,95 | -0,27% | +3,90% | 42,00 | 42,53 | -1,23% | +3,07% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-16 | 5,67 | 5,69 | -0,35% | +0,89% | 21,81 | 22,10 | -1,31% | +0,08% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 101,82 | 102,13 | -0,30% | -0,79% | 428,62 | 430,99 | -0,55% | -5,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 147,49 | 147,94 | -0,30% | +1,81% | 620,87 | 624,31 | -0,55% | -2,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-16 | 10,24 | 10,27 | -0,29% | +3,43% | 39,39 | 39,89 | -1,25% | +2,60% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 124,82 | 125,21 | -0,31% | -1,25% | 525,44 | 528,39 | -0,56% | -5,56% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-16 | 7,78 | 7,81 | -0,38% | +0,39% | 29,92 | 30,33 | -1,34% | -0,42% |