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 | 2017-05-09 | 12,66 | 12,67 | -0,08% | +0,96% | 53,25 | 53,44 | -0,36% | -4,01% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 13,21 | 13,22 | -0,08% | +2,64% | 50,71 | 50,88 | -0,33% | +1,74% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,09 | 12,11 | -0,17% | +0,17% | 50,85 | 51,08 | -0,44% | -4,76% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 12,58 | 12,59 | -0,08% | +1,94% | 48,30 | 48,46 | -0,34% | +1,05% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-09 | 11,84 | 11,88 | -0,34% | +8,62% | 45,45 | 45,73 | -0,59% | +7,67% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-09 | 12,14 | 12,18 | -0,33% | +9,37% | 46,61 | 46,88 | -0,58% | +8,41% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,39 | 13,35 | +0,30% | +6,27% | 56,32 | 56,30 | +0,02% | +1,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-09 | 10,19 | 10,20 | -0,10% | +3,24% | 39,47 | 39,71 | -0,60% | -0,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 19,58 | 19,48 | +0,51% | +10,06% | 82,35 | 82,16 | +0,23% | +4,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,25 | 12,26 | -0,08% | +3,46% | 51,52 | 51,71 | -0,36% | -1,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 17,60 | 17,61 | -0,06% | +5,14% | 67,57 | 67,78 | -0,31% | +4,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 18,06 | 17,97 | +0,50% | +9,26% | 75,96 | 75,79 | +0,22% | +3,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-09 | 16,23 | 16,24 | -0,06% | +4,37% | 62,31 | 62,51 | -0,32% | +3,45% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,94 | 13,86 | +0,58% | 0,00% | 58,63 | 58,46 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-09 | 15,13 | 15,12 | +0,07% | 0,00% | 58,09 | 58,20 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-09 | 11,57 | 11,57 | 0,00% | +0,26% | 44,42 | 44,53 | -0,26% | -0,62% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-09 | 10,37 | 10,37 | 0,00% | -0,67% | 39,81 | 39,91 | -0,26% | -1,54% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-09 | 11,01 | 11,03 | -0,18% | 0,00% | 42,27 | 42,45 | -0,44% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-09 | 15,45 | 15,47 | -0,13% | -1,02% | 59,31 | 59,54 | -0,39% | -1,90% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-09 | 12,80 | 12,81 | -0,08% | +4,58% | 49,14 | 49,31 | -0,34% | +3,65% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-09 | 1101,01 | 1102,00 | -0,09% | +1,09% | 4226,89 | 4241,60 | -0,35% | +0,20% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-09 | 522,20 | 522,67 | -0,09% | -52,05% | 2004,78 | 2011,76 | -0,35% | -52,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-09 | 893,67 | 893,25 | +0,05% | +2,39% | 3758,69 | 3767,37 | -0,23% | -2,65% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-09 | 429,09 | 428,89 | +0,05% | +1,38% | 1804,71 | 1808,89 | -0,23% | -3,61% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-09 | 518,89 | 514,09 | +0,93% | +8,64% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-09 | 133,87 | 133,87 | 0,00% | +8,57% | 513,94 | 515,27 | -0,26% | +7,62% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 12,78 | 12,73 | +0,39% | +7,04% | 53,75 | 53,69 | +0,11% | +1,77% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-09 | 13,91 | 13,93 | -0,14% | +2,20% | 53,40 | 53,62 | -0,40% | +1,30% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 42,17 | 42,24 | -0,17% | +2,03% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 156,93 | 157,18 | -0,16% | +1,92% | 660,03 | 662,92 | -0,44% | -3,10% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-09 | 10,88 | 10,90 | -0,18% | +3,52% | 41,77 | 41,95 | -0,44% | +2,61% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-09 | 5,65 | 5,66 | -0,18% | +0,53% | 21,69 | 21,79 | -0,43% | -0,35% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 101,47 | 101,63 | -0,16% | -1,12% | 426,77 | 428,63 | -0,43% | -5,99% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 146,99 | 147,23 | -0,16% | +1,47% | 618,23 | 620,96 | -0,44% | -3,52% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-09 | 10,20 | 10,22 | -0,20% | +3,03% | 39,16 | 39,34 | -0,45% | +2,12% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 124,40 | 124,61 | -0,17% | -1,57% | 523,21 | 525,55 | -0,45% | -6,42% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-09 | 7,75 | 7,77 | -0,26% | 0,00% | 29,75 | 29,91 | -0,51% | -0,88% |