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 | 2016-12-27 | 12,42 | 12,41 | +0,08% | +2,39% | 54,80 | 54,76 | +0,08% | +6,41% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-27 | 12,87 | 12,86 | +0,08% | +3,79% | 54,31 | 54,27 | +0,08% | +12,67% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,89 | 11,88 | +0,08% | +1,89% | 52,47 | 52,42 | +0,08% | +5,88% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-27 | 12,28 | 12,27 | +0,08% | +3,28% | 51,82 | 51,78 | +0,08% | +12,12% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-27 | 11,32 | 11,32 | 0,00% | +10,12% | 47,77 | 47,77 | 0,00% | +19,54% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-27 | 11,57 | 11,57 | 0,00% | +10,82% | 48,82 | 48,82 | 0,00% | +20,31% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 13,43 | 13,45 | -0,15% | +7,44% | 59,26 | 59,35 | -0,15% | +11,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-27 | 10,02 | 10,03 | -0,10% | +0,60% | 41,25 | 41,26 | -0,03% | +5,47% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 19,84 | 19,86 | -0,10% | +7,07% | 87,55 | 87,56 | -0,02% | +11,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 12,04 | 12,05 | -0,08% | +0,92% | 53,13 | 53,13 | 0,00% | +4,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-27 | 17,15 | 17,16 | -0,06% | +2,08% | 72,37 | 72,45 | -0,11% | +10,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 18,35 | 18,37 | -0,11% | +6,32% | 80,97 | 80,99 | -0,03% | +10,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-27 | 15,86 | 15,87 | -0,06% | +1,34% | 66,93 | 67,01 | -0,12% | +10,02% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 14,16 | 14,17 | -0,07% | 0,00% | 62,48 | 62,47 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-27 | 14,78 | 14,79 | -0,07% | 0,00% | 62,37 | 62,45 | -0,12% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-27 | 11,55 | 11,55 | 0,00% | +0,09% | 48,74 | 48,77 | -0,05% | +8,65% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-27 | 10,39 | 10,39 | 0,00% | -0,86% | 43,84 | 43,87 | -0,05% | +7,63% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-27 | 10,93 | 10,94 | -0,09% | 0,00% | 46,12 | 46,19 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-27 | 15,34 | 15,36 | -0,13% | -0,45% | 64,73 | 64,85 | -0,18% | +8,07% | ||
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 | 2016-12-27 | 1072,80 | 1074,58 | -0,17% | +4,29% | 4527,11 | 4537,09 | -0,22% | +13,22% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-27 | 508,82 | 509,66 | -0,16% | +1,50% | 2147,17 | 2151,89 | -0,22% | +10,19% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-27 | 885,00 | 882,80 | +0,25% | +4,19% | 3905,15 | 3892,18 | +0,33% | +8,28% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-27 | 424,94 | 423,89 | +0,25% | +3,17% | 1875,09 | 1868,89 | +0,33% | +7,21% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-27 | 539,40 | 540,24 | -0,16% | +19,64% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-27 | 127,88 | 127,85 | +0,02% | +10,35% | 539,64 | 539,81 | -0,03% | +19,79% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 12,98 | 13,01 | -0,23% | +9,35% | 57,28 | 57,36 | -0,15% | +13,64% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-27 | 13,55 | 13,58 | -0,22% | +4,55% | 57,18 | 57,34 | -0,28% | +13,50% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-27 | 41,13 | 41,20 | -0,17% | +4,36% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 154,68 | 154,66 | +0,01% | +4,46% | 682,54 | 681,88 | +0,10% | +8,56% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-27 | 10,65 | 10,65 | 0,00% | +5,76% | 44,94 | 44,97 | -0,05% | +14,81% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-27 | 5,58 | 5,58 | 0,00% | +2,39% | 23,55 | 23,56 | -0,05% | +11,15% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 100,78 | 100,76 | +0,02% | +1,35% | 444,70 | 444,24 | +0,10% | +5,32% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 145,13 | 145,11 | +0,01% | +3,98% | 640,40 | 639,77 | +0,10% | +8,06% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-27 | 10,01 | 10,00 | +0,10% | +5,37% | 42,24 | 42,22 | +0,05% | +14,39% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-27 | 123,76 | 123,74 | +0,02% | +0,88% | 546,10 | 545,56 | +0,10% | +4,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-27 | 7,68 | 7,68 | 0,00% | +1,99% | 32,41 | 32,43 | -0,05% | +10,72% |