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 | 2017-05-08 | 12,67 | 12,65 | +0,16% | +0,80% | 53,44 | 53,35 | +0,16% | -3,39% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 13,22 | 13,19 | +0,23% | +2,48% | 50,88 | 50,95 | -0,14% | +2,52% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,11 | 12,08 | +0,25% | +0,41% | 51,08 | 50,95 | +0,25% | -3,75% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 12,59 | 12,57 | +0,16% | +2,11% | 48,46 | 48,56 | -0,20% | +2,15% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-08 | 11,88 | 11,87 | +0,08% | +9,09% | 45,73 | 45,85 | -0,28% | +9,13% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-08 | 12,18 | 12,17 | +0,08% | +9,83% | 46,88 | 47,01 | -0,28% | +9,87% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,35 | 13,29 | +0,45% | +5,95% | 56,30 | 56,05 | +0,45% | +1,55% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-08 | 10,20 | 10,15 | +0,49% | +3,34% | 39,71 | 39,50 | +0,53% | +0,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 19,48 | 19,27 | +1,09% | +9,68% | 82,16 | 81,28 | +1,09% | +5,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,26 | 12,20 | +0,49% | +3,55% | 51,71 | 51,46 | +0,49% | -0,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 17,61 | 17,52 | +0,51% | +5,13% | 67,78 | 67,68 | +0,15% | +5,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 17,97 | 17,78 | +1,07% | +8,91% | 75,79 | 74,99 | +1,07% | +4,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-08 | 16,24 | 16,17 | +0,43% | +4,37% | 62,51 | 62,46 | +0,07% | +4,41% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,86 | 13,78 | +0,58% | 0,00% | 58,46 | 58,12 | +0,58% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-08 | 15,12 | 15,13 | -0,07% | 0,00% | 58,20 | 58,45 | -0,43% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-08 | 11,57 | 11,57 | 0,00% | +0,26% | 44,53 | 44,69 | -0,36% | +0,30% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-08 | 10,37 | 10,37 | 0,00% | -0,67% | 39,91 | 40,06 | -0,36% | -0,63% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-08 | 11,03 | 11,03 | 0,00% | 0,00% | 42,45 | 42,61 | -0,36% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-08 | 15,47 | 15,48 | -0,06% | -0,90% | 59,54 | 59,80 | -0,43% | -0,86% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-08 | 12,81 | 12,80 | +0,08% | +4,57% | 49,31 | 49,45 | -0,28% | +4,61% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-08 | 1102,00 | 1103,45 | -0,13% | +1,27% | 4241,60 | 4262,63 | -0,49% | +1,31% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-08 | 522,67 | 523,36 | -0,13% | -51,97% | 2011,76 | 2021,74 | -0,49% | -51,95% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-08 | 893,25 | 892,33 | +0,10% | +2,29% | 3767,37 | 3763,58 | +0,10% | -1,96% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-08 | 428,89 | 428,45 | +0,10% | +1,28% | 1808,89 | 1807,07 | +0,10% | -2,92% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-08 | 514,09 | 514,89 | -0,16% | +7,86% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-08 | 133,87 | 133,79 | +0,06% | +8,63% | 515,27 | 516,83 | -0,30% | +8,68% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 12,73 | 12,72 | +0,08% | +6,80% | 53,69 | 53,65 | +0,08% | +2,36% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-08 | 13,93 | 13,94 | -0,07% | +2,28% | 53,62 | 53,85 | -0,43% | +2,32% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 42,24 | 42,26 | -0,05% | +2,05% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 157,18 | 157,25 | -0,04% | +1,95% | 662,92 | 663,23 | -0,05% | -2,29% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-08 | 10,90 | 10,90 | 0,00% | +3,61% | 41,95 | 42,11 | -0,36% | +3,65% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-08 | 5,66 | 5,66 | 0,00% | +0,53% | 21,79 | 21,86 | -0,36% | +0,57% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 101,63 | 101,68 | -0,05% | -1,09% | 428,63 | 428,86 | -0,05% | -5,20% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 147,23 | 147,30 | -0,05% | +1,50% | 620,96 | 621,27 | -0,05% | -2,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-08 | 10,22 | 10,22 | 0,00% | +3,13% | 39,34 | 39,48 | -0,36% | +3,17% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 124,61 | 124,66 | -0,04% | -1,54% | 525,55 | 525,78 | -0,04% | -5,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-08 | 7,77 | 7,77 | 0,00% | +0,13% | 29,91 | 30,02 | -0,36% | +0,17% |