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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,76 | 12,77 | -0,08% | +1,75% | 53,38 | 53,30 | +0,15% | -3,02% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 13,34 | 13,34 | 0,00% | +3,57% | 49,71 | 49,83 | -0,25% | -1,92% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,19 | 12,20 | -0,08% | +1,25% | 51,00 | 50,92 | +0,15% | -3,51% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 12,70 | 12,70 | 0,00% | +3,08% | 47,32 | 47,44 | -0,25% | -2,39% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-05 | 11,96 | 11,95 | +0,08% | +8,73% | 44,64 | 44,53 | +0,25% | +3,51% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-05 | 12,27 | 12,26 | +0,08% | +9,46% | 45,80 | 45,68 | +0,25% | +4,20% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,21 | 13,19 | +0,15% | +3,69% | 55,33 | 55,18 | +0,27% | -1,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-05 | 10,11 | 10,09 | +0,20% | +3,16% | 38,87 | 38,72 | +0,37% | -0,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,80 | 18,73 | +0,37% | +6,03% | 78,74 | 78,36 | +0,49% | +1,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 12,16 | 12,14 | +0,16% | +3,40% | 50,93 | 50,79 | +0,28% | -1,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 17,50 | 17,47 | +0,17% | +5,11% | 65,32 | 65,10 | +0,34% | +0,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 17,33 | 17,27 | +0,35% | +5,29% | 72,58 | 72,25 | +0,46% | +0,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-05 | 16,14 | 16,11 | +0,19% | +4,40% | 60,24 | 60,03 | +0,35% | -0,61% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,57 | 13,54 | +0,22% | +6,93% | 56,83 | 56,64 | +0,34% | +1,92% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-05 | 15,25 | 15,25 | 0,00% | +6,05% | 56,92 | 56,82 | +0,16% | +0,96% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-05 | 11,57 | 11,57 | 0,00% | +0,17% | 43,18 | 43,11 | +0,16% | -4,63% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-05 | 10,37 | 10,37 | 0,00% | -0,67% | 38,70 | 38,64 | +0,16% | -5,44% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-05 | 11,07 | 11,07 | 0,00% | -0,54% | 41,32 | 41,25 | +0,16% | -5,31% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-05 | 15,52 | 15,53 | -0,06% | -0,77% | 57,93 | 57,87 | +0,10% | -5,53% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-02 | 12,89 | 12,87 | +0,16% | +5,40% | 48,03 | 48,07 | -0,09% | -0,20% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-02 | 1125,95 | 1120,23 | +0,51% | +3,52% | 4195,51 | 4184,51 | +0,26% | -1,97% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-02 | 534,03 | 531,32 | +0,51% | -50,90% | 1989,90 | 1984,69 | +0,26% | -53,51% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-02 | 897,48 | 896,45 | +0,11% | +2,80% | 3754,52 | 3741,51 | +0,35% | -2,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-02 | 430,92 | 430,43 | +0,11% | +1,79% | 1802,71 | 1796,49 | +0,35% | -2,99% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-02 | 503,91 | 501,57 | +0,47% | +3,65% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-02 | 134,71 | 134,52 | +0,14% | +8,73% | 501,96 | 502,49 | -0,11% | +2,96% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 12,63 | 12,56 | +0,56% | +3,87% | 52,84 | 52,42 | +0,79% | -1,01% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-02 | 14,15 | 14,09 | +0,43% | +4,04% | 52,73 | 52,63 | +0,18% | -1,48% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 42,91 | 42,69 | +0,52% | +3,85% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 158,74 | 158,80 | -0,04% | +2,70% | 664,84 | 664,32 | +0,08% | -2,12% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-05 | 11,02 | 11,02 | 0,00% | +4,36% | 41,13 | 41,06 | +0,16% | -0,65% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-05 | 5,71 | 5,71 | 0,00% | +1,42% | 21,31 | 21,28 | +0,16% | -3,45% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 102,64 | 102,68 | -0,04% | -0,36% | 429,88 | 429,55 | +0,08% | -5,03% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 148,64 | 148,70 | -0,04% | +2,25% | 622,53 | 622,07 | +0,07% | -2,55% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-05 | 10,33 | 10,33 | 0,00% | +3,92% | 38,55 | 38,49 | +0,16% | -1,06% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 125,80 | 125,85 | -0,04% | -0,81% | 526,88 | 526,48 | +0,08% | -5,47% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-05 | 7,83 | 7,84 | -0,13% | +0,77% | 29,22 | 29,21 | +0,04% | -4,06% |