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 | 2017-06-26 | 12,84 | 12,83 | +0,08% | +1,74% | 54,26 | 54,45 | -0,36% | -1,86% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 13,43 | 13,42 | +0,07% | +3,63% | 50,80 | 51,12 | -0,62% | +1,56% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,26 | 12,25 | +0,08% | +1,24% | 51,80 | 51,99 | -0,36% | -2,35% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 12,79 | 12,77 | +0,16% | +3,15% | 48,38 | 48,64 | -0,54% | +1,09% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-26 | 11,98 | 11,97 | +0,08% | +8,22% | 45,31 | 45,49 | -0,39% | +6,06% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-26 | 12,29 | 12,28 | +0,08% | +8,95% | 46,49 | 46,67 | -0,39% | +6,78% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,34 | 13,31 | +0,23% | +3,73% | 56,37 | 56,49 | -0,22% | +0,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-26 | 10,13 | 10,11 | +0,20% | +5,63% | 39,48 | 39,48 | +0,01% | +1,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 18,98 | 18,92 | +0,32% | +6,99% | 80,20 | 80,30 | -0,12% | +3,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,18 | 12,16 | +0,16% | +5,82% | 51,47 | 51,61 | -0,28% | +2,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 17,55 | 17,52 | +0,17% | +7,67% | 66,38 | 66,58 | -0,30% | +5,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 17,50 | 17,43 | +0,40% | +6,25% | 73,95 | 73,98 | -0,04% | +2,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-26 | 16,18 | 16,14 | +0,25% | +6,94% | 61,20 | 61,34 | -0,22% | +4,81% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,67 | 13,63 | +0,29% | +5,23% | 57,76 | 57,85 | -0,15% | +1,51% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-26 | 15,26 | 15,24 | +0,13% | +5,90% | 57,72 | 57,91 | -0,34% | +3,79% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-26 | 11,58 | 11,57 | +0,09% | +0,26% | 43,80 | 43,97 | -0,38% | -1,74% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-26 | 10,36 | 10,36 | 0,00% | -0,67% | 39,19 | 39,37 | -0,47% | -2,65% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-26 | 11,03 | 11,03 | 0,00% | -0,99% | 41,72 | 41,92 | -0,47% | -2,96% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-26 | 15,48 | 15,47 | +0,06% | -1,15% | 58,55 | 58,79 | -0,40% | -3,12% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-26 | 12,91 | 12,91 | 0,00% | +4,70% | 48,83 | 49,17 | -0,70% | +2,62% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-26 | 1134,96 | 1131,85 | +0,27% | +2,68% | 4292,87 | 4311,22 | -0,43% | +0,64% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-26 | 538,30 | 536,83 | +0,27% | -51,30% | 2036,07 | 2044,79 | -0,43% | -52,27% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-26 | 899,18 | 898,42 | +0,08% | +2,82% | 3799,49 | 3813,07 | -0,36% | -0,82% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-26 | 431,74 | 431,37 | +0,09% | +1,81% | 1824,32 | 1830,82 | -0,36% | -1,79% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-26 | 507,89 | 511,77 | -0,76% | +1,29% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-26 | 134,93 | 134,72 | +0,16% | +7,83% | 510,36 | 513,15 | -0,54% | +5,68% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 12,75 | 12,75 | 0,00% | +2,25% | 53,88 | 54,11 | -0,44% | -1,37% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-26 | 14,26 | 14,23 | +0,21% | +3,26% | 53,94 | 54,20 | -0,49% | +1,20% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 43,21 | 43,12 | +0,21% | +3,00% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 159,34 | 159,09 | +0,16% | +2,37% | 673,29 | 675,21 | -0,28% | -1,25% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-26 | 11,07 | 11,05 | +0,18% | +4,14% | 41,87 | 41,99 | -0,29% | +2,06% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-26 | 5,73 | 5,72 | +0,17% | +1,06% | 21,67 | 21,74 | -0,29% | -0,96% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 103,03 | 102,87 | +0,16% | -0,67% | 435,35 | 436,60 | -0,29% | -4,19% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 149,16 | 148,94 | +0,15% | +1,92% | 630,28 | 632,13 | -0,29% | -1,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-26 | 10,38 | 10,36 | +0,19% | +3,70% | 39,26 | 39,37 | -0,28% | +1,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 126,24 | 126,05 | +0,15% | -1,14% | 533,43 | 534,98 | -0,29% | -4,64% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-26 | 7,87 | 7,86 | +0,13% | +0,64% | 29,77 | 29,87 | -0,34% | -1,37% |