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 | 2017-06-15 | 12,81 | 12,78 | +0,23% | +1,43% | 53,83 | 53,58 | +0,48% | -3,92% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 13,40 | 13,36 | +0,30% | +3,24% | 50,25 | 49,94 | +0,62% | -1,96% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,24 | 12,21 | +0,25% | +0,91% | 51,44 | 51,19 | +0,49% | -4,41% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 12,75 | 12,72 | +0,24% | +2,66% | 47,81 | 47,55 | +0,55% | -2,51% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-15 | 11,96 | 11,97 | -0,08% | +8,63% | 44,85 | 44,74 | +0,23% | +3,16% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-15 | 12,27 | 12,27 | 0,00% | +9,36% | 46,01 | 45,86 | +0,32% | +3,86% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,32 | 13,24 | +0,60% | +3,90% | 55,98 | 55,50 | +0,85% | -1,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-15 | 10,12 | 10,09 | +0,30% | +3,58% | 39,17 | 39,02 | +0,39% | -2,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 19,01 | 18,83 | +0,96% | +6,68% | 79,89 | 78,94 | +1,21% | +1,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,17 | 12,14 | +0,25% | +3,84% | 51,14 | 50,89 | +0,50% | -1,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 17,52 | 17,47 | +0,29% | +5,54% | 65,69 | 65,30 | +0,60% | +0,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 17,52 | 17,36 | +0,92% | +5,93% | 73,63 | 72,77 | +1,17% | +0,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-15 | 16,15 | 16,10 | +0,31% | +4,87% | 60,56 | 60,18 | +0,63% | -0,40% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,72 | 13,65 | +0,51% | +7,10% | 57,66 | 57,22 | +0,76% | +1,46% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-15 | 15,26 | 15,28 | -0,13% | +5,97% | 57,22 | 57,12 | +0,18% | +0,64% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-15 | 11,57 | 11,57 | 0,00% | +0,17% | 43,38 | 43,25 | +0,32% | -4,87% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-15 | 10,36 | 10,36 | 0,00% | -0,67% | 38,85 | 38,72 | +0,32% | -5,67% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-15 | 11,04 | 11,06 | -0,18% | -0,72% | 41,40 | 41,34 | +0,13% | -5,71% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-15 | 15,49 | 15,51 | -0,13% | -0,90% | 58,08 | 57,97 | +0,19% | -5,88% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-15 | 12,91 | 12,93 | -0,15% | +4,96% | 48,41 | 48,33 | +0,16% | -0,32% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-15 | 1128,52 | 1130,45 | -0,17% | +2,44% | 4231,61 | 4225,51 | +0,14% | -2,71% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-15 | 535,25 | 536,16 | -0,17% | -51,41% | 2007,03 | 2004,11 | +0,15% | -53,86% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-15 | 896,67 | 899,14 | -0,27% | +2,34% | 3768,26 | 3769,28 | -0,03% | -3,06% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-15 | 430,54 | 431,72 | -0,27% | +1,33% | 1809,34 | 1809,81 | -0,03% | -4,01% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-15 | 509,14 | 505,81 | +0,66% | +4,02% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-15 | 134,93 | 135,08 | -0,11% | +8,30% | 505,95 | 504,92 | +0,20% | +2,85% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 12,71 | 12,68 | +0,24% | +3,92% | 53,41 | 53,16 | +0,49% | -1,55% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-15 | 14,19 | 14,20 | -0,07% | +3,35% | 53,21 | 53,08 | +0,24% | -1,85% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 43,02 | 43,06 | -0,09% | +3,12% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 159,00 | 159,09 | -0,06% | +2,47% | 668,20 | 666,92 | +0,19% | -2,93% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-15 | 11,04 | 11,05 | -0,09% | +4,15% | 41,40 | 41,30 | +0,22% | -1,09% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-15 | 5,72 | 5,72 | 0,00% | +1,24% | 21,45 | 21,38 | +0,32% | -3,85% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 102,81 | 102,87 | -0,06% | -0,57% | 432,06 | 431,24 | +0,19% | -5,81% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 148,87 | 148,95 | -0,05% | +2,03% | 625,63 | 624,41 | +0,19% | -3,35% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-15 | 10,35 | 10,35 | 0,00% | +3,71% | 38,81 | 38,69 | +0,32% | -1,51% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 125,99 | 126,06 | -0,06% | -1,03% | 529,47 | 528,46 | +0,19% | -6,24% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-15 | 7,85 | 7,85 | 0,00% | +0,64% | 29,44 | 29,34 | +0,32% | -4,42% |