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 | 2017-05-17 | 12,71 | 12,69 | +0,16% | +1,27% | 53,26 | 53,42 | -0,30% | -4,15% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 13,26 | 13,24 | +0,15% | +2,95% | 50,30 | 50,92 | -1,23% | +0,51% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,14 | 12,12 | +0,17% | +0,75% | 50,87 | 51,02 | -0,30% | -4,65% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 12,63 | 12,61 | +0,16% | +2,43% | 47,91 | 48,50 | -1,22% | 0,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-17 | 11,92 | 11,92 | 0,00% | +8,76% | 45,21 | 45,85 | -1,38% | +6,81% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-17 | 12,22 | 12,21 | +0,08% | +9,50% | 46,35 | 46,96 | -1,30% | +7,53% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,24 | 13,26 | -0,15% | +4,58% | 55,48 | 55,82 | -0,61% | +0,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-17 | 10,10 | 10,20 | -0,98% | +1,20% | 38,68 | 39,27 | -1,50% | -2,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 18,92 | 19,23 | -1,61% | +4,53% | 79,28 | 80,95 | -2,07% | +0,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,14 | 12,26 | -0,98% | +1,34% | 50,87 | 51,61 | -1,44% | -2,89% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 17,45 | 17,63 | -1,02% | +3,01% | 66,19 | 67,81 | -2,39% | +1,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 17,45 | 17,74 | -1,63% | +3,81% | 73,12 | 74,68 | -2,09% | -0,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-17 | 16,10 | 16,26 | -0,98% | +2,35% | 61,07 | 62,54 | -2,35% | +0,52% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,67 | 13,74 | -0,51% | 0,00% | 57,28 | 57,84 | -0,97% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-17 | 15,22 | 15,21 | +0,07% | 0,00% | 57,73 | 58,50 | -1,32% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-17 | 11,57 | 11,57 | 0,00% | +0,26% | 43,89 | 44,50 | -1,38% | -1,54% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-17 | 10,37 | 10,37 | 0,00% | -0,67% | 39,34 | 39,89 | -1,38% | -2,45% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-17 | 11,06 | 11,03 | +0,27% | 0,00% | 41,95 | 42,42 | -1,11% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-17 | 15,52 | 15,48 | +0,26% | -0,45% | 58,87 | 59,54 | -1,13% | -2,24% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-17 | 12,87 | 12,86 | +0,08% | +4,89% | 48,82 | 49,46 | -1,30% | +3,01% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-17 | 1118,93 | 1110,87 | +0,73% | +3,00% | 4244,33 | 4272,74 | -0,66% | +1,15% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-17 | 530,70 | 526,88 | +0,73% | -51,15% | 2013,05 | 2026,54 | -0,67% | -52,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-17 | 893,53 | 893,14 | +0,04% | +2,61% | 3744,07 | 3759,76 | -0,42% | -1,67% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-17 | 429,02 | 428,84 | +0,04% | +1,60% | 1797,68 | 1805,24 | -0,42% | -2,64% | ||
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 | 2017-05-17 | 157,99 | 157,47 | +0,33% | +2,68% | 662,01 | 662,89 | -0,13% | -1,61% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-17 | 10,96 | 10,92 | +0,37% | +4,38% | 41,57 | 42,00 | -1,02% | +2,51% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-17 | 5,69 | 5,67 | +0,35% | +1,25% | 21,58 | 21,81 | -1,03% | -0,57% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 102,15 | 101,82 | +0,32% | -0,38% | 428,03 | 428,62 | -0,14% | -4,54% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 147,97 | 147,49 | +0,33% | +2,22% | 620,02 | 620,87 | -0,14% | -2,04% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-17 | 10,27 | 10,24 | +0,29% | +3,84% | 38,96 | 39,39 | -1,09% | +1,98% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 125,23 | 124,82 | +0,33% | -0,84% | 524,74 | 525,44 | -0,13% | -4,98% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-17 | 7,81 | 7,78 | +0,39% | +0,77% | 29,62 | 29,92 | -1,00% | -1,03% |