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 | 2017-06-08 | 12,78 | 12,80 | -0,16% | +1,19% | 53,60 | 53,65 | -0,09% | -2,51% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 13,36 | 13,38 | -0,15% | +2,93% | 49,75 | 49,84 | -0,17% | +0,09% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,21 | 12,23 | -0,16% | +0,66% | 51,21 | 51,26 | -0,10% | -3,02% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 12,72 | 12,74 | -0,16% | +2,50% | 47,37 | 47,46 | -0,18% | -0,33% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-08 | 11,96 | 11,97 | -0,08% | +7,94% | 44,54 | 44,59 | -0,11% | +4,96% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-08 | 12,26 | 12,28 | -0,16% | +8,59% | 45,66 | 45,74 | -0,19% | +5,59% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,23 | 13,22 | +0,08% | +4,01% | 55,49 | 55,41 | +0,14% | +0,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-08 | 10,10 | 10,08 | +0,20% | +2,02% | 39,05 | 38,93 | +0,31% | -0,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,85 | 18,72 | +0,69% | +5,66% | 79,06 | 78,47 | +0,76% | +1,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,15 | 12,12 | +0,25% | +2,27% | 50,96 | 50,80 | +0,31% | -1,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 17,48 | 17,44 | +0,23% | +3,99% | 65,10 | 64,96 | +0,21% | +1,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 17,38 | 17,26 | +0,70% | +4,89% | 72,90 | 72,35 | +0,76% | +1,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-08 | 16,12 | 16,08 | +0,25% | +3,27% | 60,03 | 59,90 | +0,22% | +0,42% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,62 | 13,56 | +0,44% | +6,99% | 57,13 | 56,84 | +0,51% | +3,08% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-08 | 15,25 | 15,25 | 0,00% | +5,32% | 56,79 | 56,81 | -0,02% | +2,41% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-08 | 11,57 | 11,57 | 0,00% | +0,17% | 43,09 | 43,10 | -0,02% | -2,59% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-08 | 10,37 | 10,37 | 0,00% | -0,67% | 38,62 | 38,63 | -0,02% | -3,41% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-08 | 11,07 | 11,08 | -0,09% | -0,45% | 41,23 | 41,27 | -0,11% | -3,20% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-08 | 15,53 | 15,54 | -0,06% | -0,58% | 57,84 | 57,89 | -0,09% | -3,32% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-08 | 12,89 | 12,91 | -0,15% | +4,37% | 48,00 | 48,09 | -0,18% | +1,49% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-08 | 1123,11 | 1124,49 | -0,12% | +2,37% | 4182,57 | 4188,73 | -0,15% | -0,46% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-08 | 532,68 | 533,34 | -0,12% | -51,45% | 1983,75 | 1986,69 | -0,15% | -52,79% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-08 | 897,66 | 897,97 | -0,03% | +2,35% | 3765,06 | 3763,93 | +0,03% | -1,39% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-08 | 431,01 | 431,16 | -0,03% | +1,34% | 1807,79 | 1807,25 | +0,03% | -2,36% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-08 | 505,31 | 504,48 | +0,16% | +6,51% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-08 | 134,85 | 134,93 | -0,06% | +7,99% | 502,19 | 502,61 | -0,08% | +5,01% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 12,60 | 12,62 | -0,16% | +4,56% | 52,85 | 52,90 | -0,09% | +0,75% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-08 | 14,14 | 14,16 | -0,14% | +3,14% | 52,66 | 52,75 | -0,17% | +0,29% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 42,87 | 42,92 | -0,12% | +2,95% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 158,84 | 159,05 | -0,13% | +2,49% | 666,22 | 666,67 | -0,07% | -1,25% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-08 | 11,03 | 11,04 | -0,09% | +4,25% | 41,08 | 41,12 | -0,11% | +1,38% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-08 | 5,71 | 5,72 | -0,17% | +1,06% | 21,26 | 21,31 | -0,20% | -1,73% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 102,70 | 102,84 | -0,14% | -0,56% | 430,75 | 431,06 | -0,07% | -4,19% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 148,73 | 148,93 | -0,13% | +2,04% | 623,82 | 624,25 | -0,07% | -1,68% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-08 | 10,34 | 10,35 | -0,10% | +3,71% | 38,51 | 38,55 | -0,12% | +0,85% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 125,87 | 126,04 | -0,13% | -1,01% | 527,94 | 528,31 | -0,07% | -4,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-08 | 7,84 | 7,85 | -0,13% | +0,64% | 29,20 | 29,24 | -0,15% | -2,14% |