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 | 2016-11-15 | 12,51 | 12,53 | -0,16% | +2,79% | 54,91 | 54,41 | +0,92% | +6,80% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-15 | 12,93 | 12,96 | -0,23% | +4,02% | 52,76 | 51,65 | +2,14% | +7,64% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 11,98 | 12,01 | -0,25% | +2,22% | 52,58 | 52,15 | +0,83% | +6,20% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-15 | 12,35 | 12,37 | -0,16% | +3,52% | 50,39 | 49,30 | +2,22% | +7,12% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-15 | 11,24 | 11,20 | +0,36% | +6,04% | 45,86 | 44,64 | +2,75% | +9,72% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-15 | 11,48 | 11,45 | +0,26% | +6,69% | 46,84 | 45,64 | +2,65% | +10,40% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,22 | 13,21 | +0,08% | +3,44% | 58,03 | 57,36 | +1,15% | +7,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-15 | 9,73 | 9,70 | +0,31% | -2,89% | 39,89 | 39,14 | +1,92% | +1,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 18,75 | 18,70 | +0,27% | -1,21% | 82,30 | 81,20 | +1,35% | +2,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 11,69 | 11,65 | +0,34% | -2,50% | 51,31 | 50,59 | +1,42% | +1,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-15 | 16,64 | 16,59 | +0,30% | -1,36% | 67,90 | 66,12 | +2,69% | +2,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 17,36 | 17,30 | +0,35% | -1,87% | 76,20 | 75,12 | +1,43% | +1,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-15 | 15,40 | 15,36 | +0,26% | -2,10% | 62,84 | 61,22 | +2,65% | +1,31% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,69 | 13,64 | +0,37% | 0,00% | 60,09 | 59,23 | +1,45% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-15 | 14,66 | 14,62 | +0,27% | 0,00% | 59,82 | 58,27 | +2,66% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-15 | 11,55 | 11,55 | 0,00% | +0,09% | 47,13 | 46,03 | +2,38% | +3,57% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-15 | 10,40 | 10,40 | 0,00% | -0,86% | 42,44 | 41,45 | +2,38% | +2,59% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-15 | 11,07 | 11,06 | +0,09% | 0,00% | 45,17 | 44,08 | +2,47% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-15 | 15,55 | 15,53 | +0,13% | +0,84% | 63,45 | 61,90 | +2,51% | +4,35% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-15 | 12,32 | 12,30 | +0,16% | +2,50% | 50,27 | 49,02 | +2,55% | +6,06% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-15 | 1083,31 | 1084,03 | -0,07% | +5,03% | 4420,45 | 4320,51 | +2,31% | +8,68% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-15 | 513,79 | 514,14 | -0,07% | +2,22% | 2096,52 | 2049,16 | +2,31% | +5,77% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-15 | 880,39 | 878,90 | +0,17% | +3,34% | 3864,21 | 3816,54 | +1,25% | +7,36% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-15 | 422,73 | 422,01 | +0,17% | +2,33% | 1855,45 | 1832,54 | +1,25% | +6,32% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-15 | 522,65 | 518,71 | +0,76% | +12,20% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-15 | 126,94 | 126,91 | +0,02% | +7,42% | 517,98 | 505,81 | +2,41% | +11,16% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 12,70 | 12,66 | +0,32% | +4,53% | 55,74 | 54,97 | +1,40% | +8,60% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-15 | 13,66 | 13,65 | +0,07% | +4,43% | 55,74 | 54,40 | +2,46% | +8,06% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 41,46 | 41,44 | +0,05% | +4,35% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 154,26 | 154,39 | -0,08% | +3,27% | 677,08 | 670,42 | +0,99% | +7,30% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-15 | 10,61 | 10,61 | 0,00% | +4,53% | 43,29 | 42,29 | +2,38% | +8,17% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-15 | 5,58 | 5,59 | -0,18% | +1,09% | 22,77 | 22,28 | +2,20% | +4,60% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-15 | 101,27 | 101,35 | -0,08% | +0,20% | 444,49 | 440,10 | +1,00% | +4,10% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 144,81 | 144,93 | -0,08% | +2,80% | 635,60 | 629,34 | +0,99% | +6,81% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-15 | 9,97 | 9,97 | 0,00% | +4,07% | 40,68 | 39,74 | +2,38% | +7,69% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-15 | 124,44 | 124,54 | -0,08% | -0,25% | 546,19 | 540,80 | +1,00% | +3,64% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-15 | 7,69 | 7,69 | 0,00% | +0,79% | 31,38 | 30,65 | +2,38% | +4,29% |