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 | 2017-04-28 | 12,65 | 12,63 | +0,16% | +0,96% | 53,50 | 53,48 | +0,04% | -2,79% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 13,19 | 13,17 | +0,15% | +2,65% | 51,15 | 51,20 | -0,10% | +2,60% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,09 | 12,07 | +0,17% | +0,67% | 51,14 | 51,11 | +0,05% | -3,07% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 12,57 | 12,54 | +0,24% | +2,36% | 48,74 | 48,75 | -0,01% | +2,32% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-01 | 11,86 | 11,85 | +0,08% | +8,31% | 45,89 | 45,95 | -0,12% | +8,31% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-01 | 12,15 | 12,15 | 0,00% | +8,97% | 47,02 | 47,11 | -0,21% | +8,97% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,36 | 13,39 | -0,22% | +6,20% | 56,34 | 56,63 | -0,52% | +1,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-01 | 10,12 | 10,10 | +0,20% | +1,91% | 39,42 | 39,45 | -0,07% | -0,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 19,38 | 19,35 | +0,16% | +8,94% | 81,73 | 81,84 | -0,14% | +4,55% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 12,17 | 12,15 | +0,16% | +2,18% | 51,32 | 51,39 | -0,13% | -1,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 17,46 | 17,43 | +0,17% | +3,68% | 67,56 | 67,59 | -0,03% | +3,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 17,88 | 17,85 | +0,17% | +8,17% | 75,40 | 75,50 | -0,13% | +3,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-01 | 16,11 | 16,08 | +0,19% | +2,94% | 62,34 | 62,35 | -0,02% | +2,94% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,93 | 13,95 | -0,14% | 0,00% | 58,74 | 59,00 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-01 | 15,16 | 15,17 | -0,07% | 0,00% | 58,66 | 58,82 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-01 | 11,56 | 11,56 | 0,00% | +0,17% | 44,73 | 44,83 | -0,21% | +0,18% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-01 | 10,37 | 10,37 | 0,00% | -0,77% | 40,13 | 40,21 | -0,21% | -0,76% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-01 | 11,02 | 11,02 | 0,00% | 0,00% | 42,64 | 42,73 | -0,21% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-01 | 15,47 | 15,46 | +0,06% | -0,71% | 59,86 | 59,95 | -0,14% | -0,70% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-04-28 | 12,81 | 12,79 | +0,16% | +4,23% | 49,67 | 49,72 | -0,09% | +4,19% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-04-28 | 1106,59 | 1105,41 | +0,11% | +1,80% | 4290,91 | 4284,24 | +0,16% | +1,76% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-04-28 | 524,85 | 524,29 | +0,11% | -51,72% | 2035,16 | 2031,99 | +0,16% | -51,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-04-28 | 893,32 | 892,99 | +0,04% | +2,43% | 3778,39 | 3773,33 | +0,13% | -1,37% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-04-28 | 428,93 | 428,77 | +0,04% | +1,43% | 1814,20 | 1811,77 | +0,13% | -2,34% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-04-28 | 515,71 | 517,54 | -0,35% | +8,59% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-04-28 | 133,57 | 133,46 | +0,08% | +8,66% | 517,93 | 517,25 | +0,13% | +8,61% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 12,75 | 12,80 | -0,39% | +6,87% | 53,93 | 54,09 | -0,29% | +2,91% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-04-28 | 13,94 | 13,94 | 0,00% | +2,88% | 54,05 | 54,03 | +0,05% | +2,83% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 42,28 | 42,27 | +0,02% | +2,67% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 157,51 | 157,24 | +0,17% | +2,54% | 664,22 | 665,06 | -0,13% | -1,59% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-01 | 10,92 | 10,90 | +0,18% | +4,20% | 42,26 | 42,27 | -0,02% | +4,20% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-01 | 5,66 | 5,65 | +0,18% | +0,89% | 21,90 | 21,91 | -0,03% | +0,89% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 101,85 | 101,67 | +0,18% | -0,51% | 429,50 | 430,02 | -0,12% | -4,52% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 147,55 | 147,30 | +0,17% | +2,09% | 622,22 | 623,02 | -0,13% | -2,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-01 | 10,24 | 10,22 | +0,20% | +3,64% | 39,62 | 39,63 | -0,01% | +3,65% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 124,88 | 124,66 | +0,18% | -0,97% | 526,62 | 527,26 | -0,12% | -4,96% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-01 | 7,78 | 7,77 | +0,13% | +0,52% | 30,11 | 30,13 | -0,08% | +0,52% |