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 | 2017-05-19 | 12,73 | 12,75 | -0,16% | +1,43% | 53,72 | 53,44 | +0,53% | -3,32% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 13,29 | 13,31 | -0,15% | +3,18% | 50,40 | 50,32 | +0,16% | +0,72% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,16 | 12,18 | -0,16% | +0,91% | 51,32 | 51,05 | +0,52% | -3,82% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 12,66 | 12,67 | -0,08% | +2,68% | 48,01 | 47,90 | +0,23% | +0,23% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-19 | 11,89 | 11,88 | +0,08% | +8,88% | 45,09 | 44,92 | +0,40% | +5,87% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-19 | 12,19 | 12,18 | +0,08% | +9,52% | 46,23 | 46,05 | +0,39% | +6,49% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,20 | 13,26 | -0,45% | +3,86% | 55,70 | 55,58 | +0,23% | -0,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-19 | 10,09 | 10,06 | +0,30% | +1,82% | 39,03 | 38,62 | +1,05% | -0,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 18,83 | 18,92 | -0,48% | +3,75% | 79,46 | 79,30 | +0,21% | -0,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,13 | 12,10 | +0,25% | +2,02% | 51,19 | 50,71 | +0,94% | -2,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 17,44 | 17,38 | +0,35% | +3,75% | 66,14 | 65,71 | +0,66% | +0,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 17,36 | 17,45 | -0,52% | +2,97% | 73,26 | 73,14 | +0,17% | -1,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-19 | 16,09 | 16,03 | +0,37% | +3,07% | 61,02 | 60,61 | +0,69% | +0,22% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,59 | 13,68 | -0,66% | 0,00% | 57,35 | 57,34 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-19 | 15,20 | 15,17 | +0,20% | 0,00% | 57,65 | 57,35 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-19 | 11,57 | 11,57 | 0,00% | +0,26% | 43,88 | 43,74 | +0,31% | -2,51% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-19 | 10,37 | 10,37 | 0,00% | -0,67% | 39,33 | 39,21 | +0,31% | -3,42% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-19 | 11,05 | 11,06 | -0,09% | 0,00% | 41,91 | 41,82 | +0,22% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-19 | 15,50 | 15,51 | -0,06% | -0,64% | 58,79 | 58,64 | +0,25% | -3,39% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-19 | 12,83 | 12,81 | +0,16% | +5,25% | 48,66 | 48,43 | +0,47% | +2,34% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-19 | 1117,27 | 1116,80 | +0,04% | +3,47% | 4237,36 | 4222,40 | +0,35% | +0,61% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-19 | 529,91 | 529,69 | +0,04% | -50,93% | 2009,74 | 2002,65 | +0,35% | -52,28% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-19 | 893,08 | 893,01 | +0,01% | +2,78% | 3768,80 | 3742,78 | +0,70% | -1,29% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-19 | 428,81 | 428,78 | +0,01% | +1,77% | 1809,58 | 1797,10 | +0,69% | -2,26% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-19 | 503,33 | 514,93 | -2,25% | +3,78% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 133,91 | 134,15 | -0,18% | +8,32% | 507,87 | 521,00 | -2,52% | +5,33% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 12,58 | 12,74 | -1,26% | +4,05% | 53,09 | 53,76 | -1,26% | -0,06% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 14,06 | 13,97 | +0,64% | +3,84% | 53,32 | 54,26 | -1,72% | +0,97% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 42,62 | 42,34 | +0,66% | +3,57% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 158,07 | 158,22 | -0,09% | +3,15% | 667,05 | 663,13 | +0,59% | -0,93% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-19 | 10,96 | 10,97 | -0,09% | +4,78% | 41,57 | 41,48 | +0,22% | +1,88% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-19 | 5,69 | 5,70 | -0,18% | +1,61% | 21,58 | 21,55 | +0,14% | -1,20% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 102,20 | 102,30 | -0,10% | +0,07% | 431,28 | 428,76 | +0,59% | -3,89% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 148,04 | 148,18 | -0,09% | +2,69% | 624,73 | 621,05 | +0,59% | -1,37% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-19 | 10,28 | 10,29 | -0,10% | +4,37% | 38,99 | 38,90 | +0,21% | +1,48% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 125,29 | 125,41 | -0,10% | -0,39% | 528,72 | 525,62 | +0,59% | -4,33% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-19 | 7,81 | 7,82 | -0,13% | +1,17% | 29,62 | 29,57 | +0,18% | -1,63% |