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 | 2017-06-01 | 12,77 | 12,76 | +0,08% | +1,75% | 53,30 | 53,26 | +0,07% | -3,08% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 13,34 | 13,33 | +0,08% | +3,57% | 49,83 | 49,95 | -0,24% | -1,73% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,20 | 12,19 | +0,08% | +1,24% | 50,92 | 50,88 | +0,08% | -3,57% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 12,70 | 12,69 | +0,08% | +3,00% | 47,44 | 47,55 | -0,23% | -2,27% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-01 | 11,94 | 11,93 | +0,08% | +8,64% | 44,60 | 44,70 | -0,23% | +3,08% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-01 | 12,25 | 12,24 | +0,08% | +9,47% | 45,76 | 45,86 | -0,23% | +3,87% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,21 | 13,19 | +0,15% | +3,12% | 55,13 | 55,05 | +0,15% | -1,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-01 | 10,14 | 10,11 | +0,30% | +3,15% | 38,87 | 38,75 | +0,33% | -0,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 18,91 | 18,81 | +0,53% | +4,82% | 78,92 | 78,51 | +0,53% | -0,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,19 | 12,15 | +0,33% | +3,31% | 50,88 | 50,71 | +0,32% | -1,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 17,54 | 17,48 | +0,34% | +5,09% | 65,52 | 65,50 | +0,03% | -0,29% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 17,44 | 17,35 | +0,52% | +4,12% | 72,79 | 72,42 | +0,51% | -0,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-01 | 16,17 | 16,12 | +0,31% | +4,32% | 60,40 | 60,40 | 0,00% | -1,02% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,62 | 13,58 | +0,29% | +5,99% | 56,85 | 56,68 | +0,29% | +0,95% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-01 | 15,24 | 15,23 | +0,07% | +6,13% | 56,93 | 57,07 | -0,25% | +0,70% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-01 | 11,57 | 11,57 | 0,00% | +0,17% | 43,22 | 43,35 | -0,31% | -4,95% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-01 | 10,37 | 10,37 | 0,00% | -0,67% | 38,74 | 38,86 | -0,31% | -5,75% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-01 | 11,06 | 11,06 | 0,00% | -0,45% | 41,31 | 41,44 | -0,31% | -5,55% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-01 | 15,52 | 15,51 | +0,06% | -0,58% | 57,97 | 58,12 | -0,25% | -5,67% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-01 | 12,87 | 12,88 | -0,08% | +5,32% | 48,07 | 48,26 | -0,39% | -0,07% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-01 | 1120,23 | 1121,56 | -0,12% | +3,30% | 4184,51 | 4202,60 | -0,43% | -1,99% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-01 | 531,32 | 531,95 | -0,12% | -51,00% | 1984,69 | 1993,27 | -0,43% | -53,51% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-01 | 896,45 | 896,78 | -0,04% | +2,73% | 3741,51 | 3743,07 | -0,04% | -2,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-01 | 430,43 | 430,59 | -0,04% | +1,73% | 1796,49 | 1797,24 | -0,04% | -3,11% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-01 | 501,57 | 500,15 | +0,28% | +2,92% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-01 | 134,52 | 134,53 | -0,01% | +8,64% | 502,49 | 504,10 | -0,32% | +3,08% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 12,56 | 12,57 | -0,08% | +3,20% | 52,42 | 52,47 | -0,08% | -1,70% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-01 | 14,09 | 14,10 | -0,07% | +3,60% | 52,63 | 52,83 | -0,38% | -1,70% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 42,69 | 42,75 | -0,14% | +3,29% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 158,42 | 158,96 | -0,34% | +2,82% | 661,20 | 663,48 | -0,34% | -2,06% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-01 | 11,00 | 11,03 | -0,27% | +4,56% | 41,09 | 41,33 | -0,58% | -0,79% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-01 | 5,69 | 5,71 | -0,35% | +1,43% | 21,25 | 21,40 | -0,66% | -3,77% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 102,44 | 102,78 | -0,33% | -0,23% | 427,55 | 428,99 | -0,34% | -4,98% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 148,35 | 148,85 | -0,34% | +2,37% | 619,17 | 621,28 | -0,34% | -2,49% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-01 | 10,31 | 10,34 | -0,29% | +4,04% | 38,51 | 38,74 | -0,60% | -1,29% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 125,55 | 125,98 | -0,34% | -0,70% | 524,01 | 525,83 | -0,35% | -5,42% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-01 | 7,82 | 7,84 | -0,26% | +1,03% | 29,21 | 29,38 | -0,57% | -4,14% |