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 | 2016-12-26 | 12,41 | 12,41 | 0,00% | +2,31% | 54,76 | 54,71 | +0,08% | +6,32% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-26 | 12,86 | 12,86 | 0,00% | +3,71% | 54,27 | 54,30 | -0,05% | +12,59% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 11,88 | 11,88 | 0,00% | +1,80% | 52,42 | 52,38 | +0,08% | +5,79% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-26 | 12,27 | 12,27 | 0,00% | +3,20% | 51,78 | 51,81 | -0,05% | +12,03% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-26 | 11,32 | 11,32 | 0,00% | +10,12% | 47,77 | 47,80 | -0,05% | +19,54% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-26 | 11,57 | 11,57 | 0,00% | +10,82% | 48,82 | 48,85 | -0,05% | +20,31% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 13,45 | 13,45 | 0,00% | +7,60% | 59,35 | 59,30 | +0,08% | +11,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-23 | 10,03 | 10,02 | +0,10% | +0,60% | 41,26 | 41,44 | -0,42% | +5,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 19,86 | 19,88 | -0,10% | +6,60% | 87,56 | 87,83 | -0,31% | +10,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 12,05 | 12,05 | 0,00% | +0,92% | 53,13 | 53,24 | -0,21% | +4,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-23 | 17,16 | 17,16 | 0,00% | +2,08% | 72,45 | 72,90 | -0,62% | +11,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 18,37 | 18,39 | -0,11% | +5,88% | 80,99 | 81,25 | -0,31% | +10,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-23 | 15,87 | 15,87 | 0,00% | +1,34% | 67,01 | 67,42 | -0,62% | +10,32% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 14,17 | 14,18 | -0,07% | 0,00% | 62,47 | 62,65 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-23 | 14,79 | 14,77 | +0,14% | 0,00% | 62,45 | 62,75 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-23 | 11,55 | 11,55 | 0,00% | +0,09% | 48,77 | 49,07 | -0,62% | +8,95% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-23 | 10,39 | 10,39 | 0,00% | -0,86% | 43,87 | 44,14 | -0,62% | +7,92% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-23 | 10,94 | 10,94 | 0,00% | 0,00% | 46,19 | 46,48 | -0,62% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-23 | 15,36 | 15,36 | 0,00% | -0,32% | 64,85 | 65,26 | -0,62% | +8,50% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-23 | 12,36 | 12,35 | +0,08% | +5,28% | 52,19 | 52,48 | -0,56% | +14,60% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-23 | 1074,58 | 1073,14 | +0,13% | +4,64% | 4537,09 | 4559,13 | -0,48% | +13,91% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-23 | 509,66 | 508,98 | +0,13% | +1,85% | 2151,89 | 2162,35 | -0,48% | +10,87% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-23 | 882,80 | 882,52 | +0,03% | +3,88% | 3892,18 | 3898,97 | -0,17% | +7,99% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-23 | 423,89 | 423,75 | +0,03% | +2,87% | 1868,89 | 1872,13 | -0,17% | +6,94% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-23 | 540,24 | 539,24 | +0,19% | +19,82% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-23 | 127,85 | 127,42 | +0,34% | +10,32% | 539,81 | 538,94 | +0,16% | +20,09% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 13,01 | 13,00 | +0,08% | +9,60% | 57,36 | 57,53 | -0,29% | +13,94% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-23 | 13,58 | 13,54 | +0,30% | +4,78% | 57,34 | 57,27 | +0,12% | +14,06% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 41,20 | 41,09 | +0,27% | +4,54% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 154,66 | 154,43 | +0,15% | +4,44% | 681,88 | 682,27 | -0,06% | +8,58% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-23 | 10,65 | 10,64 | +0,09% | +5,76% | 44,97 | 45,20 | -0,52% | +15,13% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-23 | 5,58 | 5,58 | 0,00% | +2,39% | 23,56 | 23,71 | -0,62% | +11,45% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 100,76 | 100,61 | +0,15% | +1,33% | 444,24 | 444,50 | -0,06% | +5,34% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 145,11 | 144,90 | +0,14% | +3,97% | 639,77 | 640,17 | -0,06% | +8,08% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-23 | 10,00 | 9,99 | +0,10% | +5,26% | 42,22 | 42,44 | -0,52% | +14,59% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-23 | 123,74 | 123,56 | +0,15% | +0,86% | 545,56 | 545,89 | -0,06% | +4,85% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-23 | 7,68 | 7,67 | +0,13% | +1,99% | 32,43 | 32,59 | -0,49% | +11,02% |