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 | 2017-06-16 | 12,80 | 12,81 | -0,08% | +1,19% | 53,79 | 53,83 | -0,08% | -3,70% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 13,39 | 13,40 | -0,07% | +3,00% | 50,21 | 50,25 | -0,07% | -1,85% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,23 | 12,24 | -0,08% | +0,74% | 51,40 | 51,44 | -0,08% | -4,12% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-16 | 12,75 | 12,75 | 0,00% | +2,57% | 47,81 | 47,81 | 0,00% | -2,26% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-16 | 11,98 | 11,96 | +0,17% | +8,91% | 44,92 | 44,85 | +0,17% | +3,78% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-16 | 12,29 | 12,27 | +0,16% | +9,63% | 46,08 | 46,01 | +0,16% | +4,47% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,29 | 13,32 | -0,23% | +3,10% | 55,85 | 55,98 | -0,23% | -1,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-16 | 10,10 | 10,12 | -0,20% | +3,91% | 39,09 | 39,17 | -0,20% | -1,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 18,89 | 19,01 | -0,63% | +6,24% | 79,39 | 79,89 | -0,63% | +1,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,15 | 12,17 | -0,16% | +4,11% | 51,06 | 51,14 | -0,16% | -0,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-16 | 17,49 | 17,52 | -0,17% | +5,87% | 65,58 | 65,69 | -0,17% | +0,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 17,41 | 17,52 | -0,63% | +5,52% | 73,17 | 73,63 | -0,63% | +0,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-16 | 16,12 | 16,15 | -0,19% | +5,15% | 60,45 | 60,56 | -0,19% | +0,20% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,64 | 13,72 | -0,58% | +6,56% | 57,32 | 57,66 | -0,58% | +1,42% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-16 | 15,25 | 15,26 | -0,07% | +6,20% | 57,18 | 57,22 | -0,07% | +1,19% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-16 | 11,57 | 11,57 | 0,00% | +0,17% | 43,38 | 43,38 | 0,00% | -4,55% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-16 | 10,37 | 10,36 | +0,10% | -0,58% | 38,88 | 38,85 | +0,10% | -5,26% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-16 | 11,03 | 11,04 | -0,09% | -0,90% | 41,36 | 41,40 | -0,09% | -5,57% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-16 | 15,48 | 15,49 | -0,06% | -0,96% | 58,05 | 58,08 | -0,06% | -5,63% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-16 | 12,91 | 12,91 | 0,00% | +4,96% | 48,41 | 48,41 | 0,00% | +0,01% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-16 | 1129,37 | 1128,52 | +0,08% | +2,57% | 4234,80 | 4231,61 | +0,08% | -2,26% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-16 | 535,65 | 535,25 | +0,07% | -51,35% | 2008,53 | 2007,03 | +0,07% | -53,64% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-16 | 897,50 | 896,67 | +0,09% | +2,49% | 3771,74 | 3768,26 | +0,09% | -2,45% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-16 | 430,93 | 430,54 | +0,09% | +1,48% | 1810,98 | 1809,34 | +0,09% | -3,41% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-16 | 510,23 | 509,14 | +0,21% | +2,75% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-16 | 134,96 | 134,93 | +0,02% | +8,18% | 506,06 | 505,95 | +0,02% | +3,09% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 12,72 | 12,71 | +0,08% | +3,25% | 53,46 | 53,41 | +0,08% | -1,73% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-16 | 14,20 | 14,19 | +0,07% | +3,12% | 53,25 | 53,21 | +0,07% | -1,74% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-16 | 43,02 | 43,02 | 0,00% | +2,82% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 159,02 | 159,00 | +0,01% | +2,28% | 668,28 | 668,20 | +0,01% | -2,65% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-16 | 11,05 | 11,04 | +0,09% | +4,05% | 41,43 | 41,40 | +0,09% | -0,85% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-16 | 5,72 | 5,72 | 0,00% | +0,88% | 21,45 | 21,45 | 0,00% | -3,87% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 102,82 | 102,81 | +0,01% | -0,76% | 432,10 | 432,06 | +0,01% | -5,55% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 148,88 | 148,87 | +0,01% | +1,83% | 625,67 | 625,63 | +0,01% | -3,08% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-16 | 10,35 | 10,35 | 0,00% | +3,50% | 38,81 | 38,81 | 0,00% | -1,38% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 126,00 | 125,99 | +0,01% | -1,22% | 529,51 | 529,47 | +0,01% | -5,99% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-16 | 7,85 | 7,85 | 0,00% | +0,51% | 29,44 | 29,44 | 0,00% | -4,22% |