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 | 2017-06-27 | 12,85 | 12,84 | +0,08% | +1,58% | 54,12 | 54,26 | -0,25% | -3,91% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,44 | 13,43 | +0,07% | +3,38% | 50,61 | 50,80 | -0,38% | -2,67% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,27 | 12,26 | +0,08% | +1,07% | 51,68 | 51,80 | -0,25% | -4,40% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 12,79 | 12,79 | 0,00% | +2,81% | 48,16 | 48,38 | -0,45% | -3,20% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-27 | 11,98 | 11,98 | 0,00% | +8,42% | 45,11 | 45,31 | -0,45% | +2,07% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-27 | 12,29 | 12,29 | 0,00% | +9,05% | 46,28 | 46,49 | -0,45% | +2,67% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,18 | 13,34 | -1,20% | +1,70% | 55,51 | 56,37 | -1,52% | -3,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-27 | 10,15 | 10,13 | +0,20% | +5,84% | 39,35 | 39,48 | -0,33% | +0,02% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 18,75 | 18,98 | -1,21% | +4,81% | 78,97 | 80,20 | -1,53% | -0,86% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,21 | 12,18 | +0,25% | +6,17% | 51,42 | 51,47 | -0,08% | +0,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 17,59 | 17,55 | +0,23% | +7,91% | 66,23 | 66,38 | -0,23% | +1,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 17,28 | 17,50 | -1,26% | +4,10% | 72,78 | 73,95 | -1,58% | -1,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-27 | 16,21 | 16,18 | +0,19% | +7,21% | 61,04 | 61,20 | -0,27% | +0,93% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,45 | 13,67 | -1,61% | +2,99% | 56,65 | 57,76 | -1,93% | -2,59% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-27 | 15,23 | 15,26 | -0,20% | +6,06% | 57,35 | 57,72 | -0,65% | -0,15% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-27 | 11,58 | 11,58 | 0,00% | +0,26% | 43,60 | 43,80 | -0,45% | -5,61% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-27 | 10,36 | 10,36 | 0,00% | -0,67% | 39,01 | 39,19 | -0,45% | -6,49% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-27 | 11,02 | 11,03 | -0,09% | -1,17% | 41,49 | 41,72 | -0,54% | -6,95% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-27 | 15,45 | 15,48 | -0,19% | -1,40% | 58,17 | 58,55 | -0,65% | -7,18% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-27 | 12,91 | 12,91 | 0,00% | +4,62% | 48,61 | 48,83 | -0,45% | -1,50% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-27 | 1130,60 | 1134,96 | -0,38% | +1,60% | 4257,05 | 4292,87 | -0,83% | -4,35% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-27 | 536,24 | 538,30 | -0,38% | -51,81% | 2019,10 | 2036,07 | -0,83% | -54,63% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-27 | 896,16 | 899,18 | -0,34% | +2,49% | 3774,36 | 3799,49 | -0,66% | -3,05% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-27 | 430,29 | 431,74 | -0,34% | +1,48% | 1812,25 | 1824,32 | -0,66% | -4,01% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-27 | 504,52 | 507,89 | -0,66% | -0,90% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-27 | 134,91 | 134,93 | -0,01% | +7,79% | 507,98 | 510,36 | -0,47% | +1,48% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 12,62 | 12,75 | -1,02% | +0,16% | 53,15 | 53,88 | -1,34% | -5,26% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-27 | 14,22 | 14,26 | -0,28% | +2,82% | 53,54 | 53,94 | -0,73% | -3,20% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 43,08 | 43,21 | -0,30% | +2,52% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 159,04 | 159,34 | -0,19% | +1,99% | 669,83 | 673,29 | -0,51% | -3,53% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-27 | 11,05 | 11,07 | -0,18% | +3,76% | 41,61 | 41,87 | -0,63% | -2,32% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-27 | 5,72 | 5,73 | -0,17% | +0,70% | 21,54 | 21,67 | -0,63% | -5,19% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 102,83 | 103,03 | -0,19% | -1,05% | 433,09 | 435,35 | -0,52% | -6,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 148,88 | 149,16 | -0,19% | +1,54% | 627,04 | 630,28 | -0,51% | -3,95% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-27 | 10,36 | 10,38 | -0,19% | +3,29% | 39,01 | 39,26 | -0,64% | -2,76% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 126,00 | 126,24 | -0,19% | -1,50% | 530,67 | 533,43 | -0,52% | -6,83% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-27 | 7,85 | 7,87 | -0,25% | +0,13% | 29,56 | 29,77 | -0,71% | -5,73% |