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 | 2017-05-18 | 12,75 | 12,71 | +0,31% | +1,59% | 53,44 | 53,26 | +0,34% | -3,83% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 13,31 | 13,26 | +0,38% | +3,34% | 50,32 | 50,30 | +0,05% | +0,56% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,18 | 12,14 | +0,33% | +1,08% | 51,05 | 50,87 | +0,35% | -4,32% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 12,67 | 12,63 | +0,32% | +2,76% | 47,90 | 47,91 | -0,01% | -0,01% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-18 | 11,88 | 11,92 | -0,34% | +8,39% | 44,92 | 45,21 | -0,66% | +6,42% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-18 | 12,18 | 12,22 | -0,33% | +9,04% | 46,05 | 46,35 | -0,65% | +7,06% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,26 | 13,24 | +0,15% | +4,57% | 55,58 | 55,48 | +0,18% | +0,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-18 | 10,06 | 10,10 | -0,40% | +0,90% | 38,62 | 38,68 | -0,15% | -1,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 18,92 | 18,92 | 0,00% | +3,78% | 79,30 | 79,28 | +0,02% | -0,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,10 | 12,14 | -0,33% | +1,17% | 50,71 | 50,87 | -0,31% | -2,77% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 17,38 | 17,45 | -0,40% | +2,78% | 65,71 | 66,19 | -0,73% | +0,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 17,45 | 17,45 | 0,00% | +3,07% | 73,14 | 73,12 | +0,02% | -0,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-18 | 16,03 | 16,10 | -0,43% | +2,04% | 60,61 | 61,07 | -0,76% | +0,18% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,68 | 13,67 | +0,07% | 0,00% | 57,34 | 57,28 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-18 | 15,17 | 15,22 | -0,33% | 0,00% | 57,35 | 57,73 | -0,65% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-18 | 11,57 | 11,57 | 0,00% | +0,26% | 43,74 | 43,89 | -0,33% | -1,56% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-18 | 10,37 | 10,37 | 0,00% | -0,67% | 39,21 | 39,34 | -0,33% | -2,48% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-18 | 11,06 | 11,06 | 0,00% | 0,00% | 41,82 | 41,95 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-18 | 15,51 | 15,52 | -0,06% | -0,45% | 58,64 | 58,87 | -0,39% | -2,26% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-18 | 12,81 | 12,87 | -0,47% | +4,66% | 48,43 | 48,82 | -0,79% | +2,75% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-18 | 1116,80 | 1118,93 | -0,19% | +3,42% | 4222,40 | 4244,33 | -0,52% | +1,54% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-18 | 529,69 | 530,70 | -0,19% | -50,95% | 2002,65 | 2013,05 | -0,52% | -51,84% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-18 | 893,01 | 893,53 | -0,06% | +2,68% | 3742,78 | 3744,07 | -0,03% | -1,32% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-18 | 428,78 | 429,02 | -0,06% | +1,67% | 1797,10 | 1797,68 | -0,03% | -2,29% | ||
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 | 2017-05-18 | 158,22 | 157,99 | +0,15% | +2,92% | 663,13 | 662,01 | +0,17% | -1,09% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-18 | 10,97 | 10,96 | +0,09% | +4,58% | 41,48 | 41,57 | -0,24% | +2,67% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-18 | 5,70 | 5,69 | +0,18% | +1,60% | 21,55 | 21,58 | -0,15% | -0,24% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 102,30 | 102,15 | +0,15% | -0,15% | 428,76 | 428,03 | +0,17% | -4,03% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 148,18 | 147,97 | +0,14% | +2,46% | 621,05 | 620,02 | +0,17% | -1,53% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-18 | 10,29 | 10,27 | +0,19% | +4,15% | 38,90 | 38,96 | -0,13% | +2,26% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 125,41 | 125,23 | +0,14% | -0,60% | 525,62 | 524,74 | +0,17% | -4,47% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-18 | 7,82 | 7,81 | +0,13% | +1,03% | 29,57 | 29,62 | -0,20% | -0,80% |