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 | 2017-05-12 | 12,66 | 12,64 | +0,16% | +0,88% | 53,36 | 53,28 | +0,15% | -3,97% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 13,21 | 13,19 | +0,15% | +2,56% | 51,18 | 51,15 | +0,07% | +2,27% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,09 | 12,08 | +0,08% | +0,33% | 50,96 | 50,92 | +0,07% | -4,48% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 12,58 | 12,56 | +0,16% | +2,03% | 48,74 | 48,70 | +0,07% | +1,74% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-12 | 11,91 | 11,90 | +0,08% | +8,97% | 46,14 | 46,14 | 0,00% | +8,65% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-12 | 12,20 | 12,19 | +0,08% | +9,52% | 47,27 | 47,27 | 0,00% | +9,20% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,38 | 13,40 | -0,15% | +6,11% | 56,40 | 56,49 | -0,16% | +1,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-12 | 10,18 | 10,18 | 0,00% | +2,31% | 39,14 | 39,22 | -0,20% | -1,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 19,46 | 19,57 | -0,56% | +8,41% | 82,02 | 82,50 | -0,57% | +3,29% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,24 | 12,24 | 0,00% | +2,60% | 51,59 | 51,60 | -0,01% | -2,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 17,58 | 17,58 | 0,00% | +4,15% | 68,11 | 68,17 | -0,09% | +3,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 17,95 | 18,05 | -0,55% | +7,68% | 75,66 | 76,09 | -0,57% | +2,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-12 | 16,22 | 16,22 | 0,00% | +3,44% | 62,84 | 62,90 | -0,09% | +3,15% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,93 | 13,98 | -0,36% | 0,00% | 58,72 | 58,93 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-12 | 15,19 | 15,16 | +0,20% | 0,00% | 58,85 | 58,79 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-12 | 11,57 | 11,57 | 0,00% | +0,26% | 44,83 | 44,87 | -0,09% | -0,03% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-12 | 10,37 | 10,37 | 0,00% | -0,67% | 40,18 | 40,21 | -0,09% | -0,95% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-12 | 11,03 | 11,00 | +0,27% | 0,00% | 42,73 | 42,65 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-12 | 15,47 | 15,43 | +0,26% | -1,02% | 59,94 | 59,83 | +0,17% | -1,31% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-12 | 12,84 | 12,82 | +0,16% | +4,65% | 49,75 | 49,71 | +0,07% | +4,35% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-12 | 1108,87 | 1103,51 | +0,49% | +1,89% | 4296,21 | 4279,08 | +0,40% | +1,59% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-12 | 525,93 | 523,39 | +0,49% | -51,68% | 2037,66 | 2029,55 | +0,40% | -51,81% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-12 | 894,46 | 893,85 | +0,07% | +2,73% | 3770,15 | 3768,02 | +0,06% | -2,13% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-12 | 429,47 | 429,18 | +0,07% | +1,72% | 1810,22 | 1809,21 | +0,06% | -3,09% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-12 | 520,22 | 521,18 | -0,18% | +8,35% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-12 | 134,12 | 133,93 | +0,14% | +8,40% | 519,63 | 519,34 | +0,06% | +8,09% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 12,84 | 12,81 | +0,23% | +7,45% | 54,12 | 54,00 | +0,22% | +2,37% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-12 | 13,96 | 13,91 | +0,36% | +2,57% | 54,09 | 53,94 | +0,27% | +2,28% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 42,32 | 42,14 | +0,43% | +2,32% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 157,41 | 157,02 | +0,25% | +2,26% | 663,48 | 661,92 | +0,24% | -2,57% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-12 | 10,92 | 10,89 | +0,28% | +3,90% | 42,31 | 42,23 | +0,19% | +3,60% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-12 | 5,67 | 5,65 | +0,35% | +0,89% | 21,97 | 21,91 | +0,27% | +0,60% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 101,78 | 101,53 | +0,25% | -0,78% | 429,00 | 428,00 | +0,23% | -5,47% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 147,44 | 147,07 | +0,25% | +1,81% | 621,46 | 619,97 | +0,24% | -3,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-12 | 10,24 | 10,21 | +0,29% | +3,54% | 39,67 | 39,59 | +0,21% | +3,24% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 124,78 | 124,47 | +0,25% | -1,24% | 525,95 | 524,70 | +0,24% | -5,91% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-12 | 7,78 | 7,76 | +0,26% | +0,39% | 30,14 | 30,09 | +0,17% | +0,10% |