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 | 2017-06-14 | 12,78 | 12,75 | +0,24% | +1,03% | 53,58 | 53,46 | +0,22% | -3,53% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,36 | 13,33 | +0,23% | +2,77% | 49,94 | 49,79 | +0,30% | -1,36% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,21 | 12,18 | +0,25% | +0,58% | 51,19 | 51,07 | +0,23% | -3,96% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 12,72 | 12,69 | +0,24% | +2,33% | 47,55 | 47,40 | +0,31% | -1,78% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-14 | 11,97 | 11,96 | +0,08% | +8,72% | 44,74 | 44,67 | +0,16% | +4,35% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-14 | 12,27 | 12,27 | 0,00% | +9,36% | 45,86 | 45,83 | +0,08% | +4,97% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,24 | 13,24 | 0,00% | +3,12% | 55,50 | 55,51 | -0,01% | -1,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-14 | 10,09 | 10,11 | -0,20% | +3,06% | 39,02 | 39,04 | -0,06% | -1,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,83 | 18,89 | -0,32% | +4,96% | 78,94 | 79,20 | -0,33% | +0,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,14 | 12,17 | -0,25% | +3,32% | 50,89 | 51,03 | -0,26% | -1,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 17,47 | 17,51 | -0,23% | +5,05% | 65,30 | 65,40 | -0,15% | +0,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 17,36 | 17,42 | -0,34% | +4,26% | 72,77 | 73,04 | -0,36% | -0,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-14 | 16,10 | 16,14 | -0,25% | +4,34% | 60,18 | 60,28 | -0,17% | +0,15% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,65 | 13,63 | +0,15% | +6,14% | 57,22 | 57,15 | +0,13% | +1,36% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-14 | 15,28 | 15,25 | +0,20% | +6,26% | 57,12 | 56,96 | +0,27% | +1,99% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-14 | 11,57 | 11,57 | 0,00% | +0,17% | 43,25 | 43,21 | +0,08% | -3,85% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-14 | 10,36 | 10,37 | -0,10% | -0,67% | 38,72 | 38,73 | -0,02% | -4,66% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-14 | 11,06 | 11,04 | +0,18% | -0,45% | 41,34 | 41,23 | +0,26% | -4,45% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-14 | 15,51 | 15,49 | +0,13% | -0,70% | 57,97 | 57,86 | +0,21% | -4,69% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-14 | 12,93 | 12,89 | +0,31% | +5,21% | 48,33 | 48,14 | +0,39% | +0,98% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-14 | 1130,45 | 1123,02 | +0,66% | +2,83% | 4225,51 | 4194,48 | +0,74% | -1,30% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-14 | 536,16 | 532,64 | +0,66% | -51,23% | 2004,11 | 1989,41 | +0,74% | -53,19% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-14 | 899,14 | 897,60 | +0,17% | +2,68% | 3769,28 | 3763,37 | +0,16% | -1,95% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-14 | 431,72 | 430,98 | +0,17% | +1,67% | 1809,81 | 1806,97 | +0,16% | -2,92% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-14 | 505,81 | 503,86 | +0,39% | +2,71% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-14 | 135,08 | 134,86 | +0,16% | +8,33% | 504,92 | 503,70 | +0,24% | +3,98% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 12,68 | 12,59 | +0,71% | +3,26% | 53,16 | 52,79 | +0,70% | -1,40% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-14 | 14,20 | 14,12 | +0,57% | +3,05% | 53,08 | 52,74 | +0,64% | -1,09% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 43,06 | 42,78 | +0,65% | +2,87% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 159,09 | 158,57 | +0,33% | +2,34% | 666,92 | 664,84 | +0,31% | -2,27% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-14 | 11,05 | 11,01 | +0,36% | +4,05% | 41,30 | 41,12 | +0,44% | -0,13% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-14 | 5,72 | 5,70 | +0,35% | +0,88% | 21,38 | 21,29 | +0,43% | -3,17% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 102,87 | 102,53 | +0,33% | -0,70% | 431,24 | 429,88 | +0,32% | -5,18% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 148,95 | 148,47 | +0,32% | +1,89% | 624,41 | 622,49 | +0,31% | -2,70% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-14 | 10,35 | 10,32 | +0,29% | +3,50% | 38,69 | 38,55 | +0,37% | -0,66% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 126,06 | 125,65 | +0,33% | -1,16% | 528,46 | 526,81 | +0,31% | -5,62% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-14 | 7,85 | 7,83 | +0,26% | +0,51% | 29,34 | 29,25 | +0,33% | -3,52% |