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 | 2017-05-03 | 12,67 | 12,64 | +0,24% | +1,04% | 53,50 | 53,30 | +0,37% | -2,69% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 13,22 | 13,19 | +0,23% | +2,72% | 51,13 | 51,04 | +0,17% | +4,01% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,11 | 12,08 | +0,25% | +0,41% | 51,14 | 50,94 | +0,38% | -3,29% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 12,59 | 12,56 | +0,24% | +2,11% | 48,69 | 48,60 | +0,18% | +3,39% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-03 | 11,88 | 11,87 | +0,08% | +8,59% | 45,95 | 45,93 | +0,03% | +9,96% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-03 | 12,18 | 12,16 | +0,16% | +9,34% | 47,11 | 47,05 | +0,11% | +10,71% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,39 | 13,37 | +0,15% | +6,78% | 56,54 | 56,38 | +0,28% | +2,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 10,17 | 10,13 | +0,39% | +2,52% | 39,55 | 39,46 | +0,22% | +0,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 19,51 | 19,35 | +0,83% | +10,35% | 82,38 | 81,60 | +0,96% | +6,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,24 | 12,18 | +0,49% | +2,86% | 51,68 | 51,36 | +0,63% | -0,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 17,55 | 17,48 | +0,40% | +4,28% | 67,87 | 67,64 | +0,35% | +5,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 18,00 | 17,85 | +0,84% | +9,56% | 76,01 | 75,27 | +0,97% | +5,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 16,21 | 16,13 | +0,50% | +3,64% | 62,69 | 62,42 | +0,44% | +4,95% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,95 | 13,91 | +0,29% | 0,00% | 58,91 | 58,66 | +0,42% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-03 | 15,17 | 15,17 | 0,00% | 0,00% | 58,67 | 58,70 | -0,05% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-03 | 11,57 | 11,57 | 0,00% | +0,26% | 44,75 | 44,77 | -0,05% | +1,52% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-03 | 10,37 | 10,37 | 0,00% | -0,77% | 40,11 | 40,13 | -0,05% | +0,48% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-03 | 11,03 | 11,04 | -0,09% | 0,00% | 42,66 | 42,72 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-03 | 15,47 | 15,48 | -0,06% | -0,90% | 59,83 | 59,90 | -0,12% | +0,35% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-03 | 12,84 | 12,82 | +0,16% | +4,56% | 49,66 | 49,61 | +0,10% | +5,87% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-03 | 1106,65 | 1106,42 | +0,02% | +1,61% | 4279,97 | 4281,40 | -0,03% | +2,89% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-03 | 524,87 | 524,76 | +0,02% | -51,81% | 2029,93 | 2030,61 | -0,03% | -51,20% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-03 | 893,90 | 893,24 | +0,07% | +2,40% | 3774,58 | 3766,79 | +0,21% | -1,38% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-03 | 429,20 | 428,89 | +0,07% | +1,39% | 1812,34 | 1808,63 | +0,21% | -2,35% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-03 | 514,27 | 515,95 | -0,33% | +10,07% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-03 | 133,92 | 133,70 | +0,16% | +8,63% | 517,94 | 517,37 | +0,11% | +10,00% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 12,81 | 12,78 | +0,23% | +8,93% | 54,09 | 53,89 | +0,37% | +4,91% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-03 | 13,98 | 13,94 | +0,29% | +2,72% | 54,07 | 53,94 | +0,23% | +4,01% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 42,39 | 42,26 | +0,31% | +2,52% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 157,64 | 157,69 | -0,03% | +2,42% | 665,65 | 664,98 | +0,10% | -1,35% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-03 | 10,93 | 10,93 | 0,00% | +4,10% | 42,27 | 42,29 | -0,05% | +5,40% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-03 | 5,67 | 5,67 | 0,00% | +0,89% | 21,93 | 21,94 | -0,05% | +2,16% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 101,93 | 101,96 | -0,03% | -0,62% | 430,41 | 429,96 | +0,10% | -4,29% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 147,67 | 147,71 | -0,03% | +1,98% | 623,55 | 622,89 | +0,11% | -1,78% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-03 | 10,24 | 10,25 | -0,10% | +3,54% | 39,60 | 39,66 | -0,15% | +4,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 124,97 | 125,01 | -0,03% | -1,08% | 527,70 | 527,17 | +0,10% | -4,73% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-03 | 7,79 | 7,79 | 0,00% | +0,52% | 30,13 | 30,14 | -0,05% | +1,78% |