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 | 2017-06-07 | 12,80 | 12,80 | 0,00% | +1,43% | 53,65 | 53,48 | +0,32% | -3,01% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 13,38 | 13,38 | 0,00% | +3,24% | 49,84 | 49,59 | +0,50% | -0,38% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,23 | 12,23 | 0,00% | +0,99% | 51,26 | 51,10 | +0,32% | -3,43% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 12,74 | 12,74 | 0,00% | +2,74% | 47,46 | 47,22 | +0,50% | -0,86% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-07 | 11,97 | 11,97 | 0,00% | +8,33% | 44,59 | 44,37 | +0,50% | +4,53% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-07 | 12,28 | 12,28 | 0,00% | +9,06% | 45,74 | 45,52 | +0,50% | +5,24% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,22 | 13,22 | 0,00% | +3,69% | 55,41 | 55,23 | +0,32% | -0,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-07 | 10,08 | 10,06 | +0,20% | +1,82% | 38,93 | 38,70 | +0,59% | -0,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,72 | 18,67 | +0,27% | +4,52% | 78,47 | 78,01 | +0,59% | -0,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,12 | 12,10 | +0,17% | +2,02% | 50,80 | 50,55 | +0,49% | -2,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 17,44 | 17,41 | +0,17% | +3,69% | 64,96 | 64,53 | +0,67% | +0,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 17,26 | 17,22 | +0,23% | +3,79% | 72,35 | 71,95 | +0,56% | -0,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-07 | 16,08 | 16,05 | +0,19% | +3,01% | 59,90 | 59,49 | +0,68% | -0,60% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,56 | 13,56 | 0,00% | +6,44% | 56,84 | 56,66 | +0,32% | +1,78% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-07 | 15,25 | 15,27 | -0,13% | +5,61% | 56,81 | 56,60 | +0,36% | +1,91% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-07 | 11,57 | 11,57 | 0,00% | +0,17% | 43,10 | 42,89 | +0,50% | -3,34% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-07 | 10,37 | 10,37 | 0,00% | -0,67% | 38,63 | 38,44 | +0,50% | -4,15% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-07 | 11,08 | 11,08 | 0,00% | -0,36% | 41,27 | 41,07 | +0,50% | -3,85% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-07 | 15,54 | 15,54 | 0,00% | -0,58% | 57,89 | 57,60 | +0,50% | -4,06% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-07 | 12,91 | 12,90 | +0,08% | +4,79% | 48,09 | 47,82 | +0,57% | +1,12% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-07 | 1124,49 | 1126,69 | -0,20% | +2,72% | 4188,73 | 4176,19 | +0,30% | -0,87% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-07 | 533,34 | 534,38 | -0,19% | -51,28% | 1986,69 | 1980,73 | +0,30% | -52,99% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-07 | 897,97 | 897,98 | 0,00% | +2,44% | 3763,93 | 3751,85 | +0,32% | -2,04% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-07 | 431,16 | 431,16 | 0,00% | +1,44% | 1807,25 | 1801,43 | +0,32% | -3,00% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-07 | 504,48 | 503,68 | +0,16% | +5,55% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-07 | 134,93 | 134,88 | +0,04% | +8,18% | 502,61 | 499,95 | +0,53% | +4,39% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 12,62 | 12,60 | +0,16% | +4,64% | 52,90 | 52,64 | +0,48% | +0,06% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-07 | 14,16 | 14,18 | -0,14% | +3,43% | 52,75 | 52,56 | +0,35% | -0,19% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 42,92 | 42,98 | -0,14% | +3,22% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 159,05 | 159,03 | +0,01% | +2,72% | 666,67 | 664,44 | +0,34% | -1,78% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-07 | 11,04 | 11,04 | 0,00% | +4,45% | 41,12 | 40,92 | +0,50% | +0,79% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-07 | 5,72 | 5,72 | 0,00% | +1,42% | 21,31 | 21,20 | +0,50% | -2,13% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 102,84 | 102,83 | +0,01% | -0,34% | 431,06 | 429,63 | +0,33% | -4,70% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 148,93 | 148,91 | +0,01% | +2,27% | 624,25 | 622,16 | +0,34% | -2,20% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-07 | 10,35 | 10,35 | 0,00% | +3,92% | 38,55 | 38,36 | +0,50% | +0,28% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 126,04 | 126,02 | +0,02% | -0,79% | 528,31 | 526,52 | +0,34% | -5,14% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-07 | 7,85 | 7,85 | 0,00% | +0,90% | 29,24 | 29,10 | +0,50% | -2,63% |