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 | 2017-06-09 | 12,77 | 12,78 | -0,08% | +0,95% | 53,72 | 53,60 | +0,23% | -2,09% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 13,35 | 13,36 | -0,07% | +2,77% | 49,93 | 49,75 | +0,35% | +0,75% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,20 | 12,21 | -0,08% | +0,49% | 51,33 | 51,21 | +0,22% | -2,53% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 12,71 | 12,72 | -0,08% | +2,25% | 47,54 | 47,37 | +0,35% | +0,24% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-09 | 11,95 | 11,96 | -0,08% | +7,85% | 44,69 | 44,54 | +0,34% | +5,73% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-09 | 12,26 | 12,26 | 0,00% | +8,59% | 45,85 | 45,66 | +0,43% | +6,46% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,23 | 13,23 | 0,00% | +3,36% | 55,66 | 55,49 | +0,31% | +0,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-09 | 10,12 | 10,10 | +0,20% | +2,22% | 39,16 | 39,05 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 18,93 | 18,85 | +0,42% | +5,28% | 79,64 | 79,06 | +0,73% | +2,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,18 | 12,15 | +0,25% | +2,44% | 51,24 | 50,96 | +0,55% | -0,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 17,52 | 17,48 | +0,23% | +4,16% | 65,52 | 65,10 | +0,66% | +2,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 17,45 | 17,38 | +0,40% | +4,55% | 73,41 | 72,90 | +0,71% | +1,41% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-09 | 16,15 | 16,12 | +0,19% | +3,39% | 60,40 | 60,03 | +0,61% | +1,36% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,64 | 13,62 | +0,15% | +6,40% | 57,38 | 57,13 | +0,45% | +3,19% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-09 | 15,25 | 15,25 | 0,00% | +5,32% | 57,03 | 56,79 | +0,43% | +3,25% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-09 | 11,57 | 11,57 | 0,00% | +0,17% | 43,27 | 43,09 | +0,43% | -1,80% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-09 | 10,37 | 10,37 | 0,00% | -0,67% | 38,78 | 38,62 | +0,43% | -2,62% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-09 | 11,05 | 11,07 | -0,18% | -0,54% | 41,33 | 41,23 | +0,25% | -2,50% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-09 | 15,50 | 15,53 | -0,19% | -0,70% | 57,97 | 57,84 | +0,23% | -2,66% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-09 | 12,88 | 12,89 | -0,08% | +4,29% | 48,17 | 48,00 | +0,35% | +2,24% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-09 | 1122,94 | 1123,11 | -0,02% | +2,21% | 4199,80 | 4182,57 | +0,41% | +0,20% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-09 | 532,60 | 532,68 | -0,02% | -51,52% | 1991,92 | 1983,75 | +0,41% | -52,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-09 | 897,41 | 897,66 | -0,03% | +2,22% | 3775,49 | 3765,06 | +0,28% | -0,86% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-09 | 430,89 | 431,01 | -0,03% | +1,22% | 1812,80 | 1807,79 | +0,28% | -1,83% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-09 | 505,15 | 505,31 | -0,03% | +5,80% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-09 | 134,80 | 134,85 | -0,04% | +7,82% | 504,15 | 502,19 | +0,39% | +5,70% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 12,62 | 12,60 | +0,16% | +4,04% | 53,09 | 52,85 | +0,46% | +0,91% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-09 | 14,11 | 14,14 | -0,21% | +2,54% | 52,77 | 52,66 | +0,21% | +0,53% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 42,76 | 42,87 | -0,26% | +2,35% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 158,61 | 158,84 | -0,14% | +2,10% | 667,29 | 666,22 | +0,16% | -0,98% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-09 | 11,01 | 11,03 | -0,18% | +3,77% | 41,18 | 41,08 | +0,24% | +1,73% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-09 | 5,70 | 5,71 | -0,18% | +0,71% | 21,32 | 21,26 | +0,25% | -1,27% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 102,56 | 102,70 | -0,14% | -0,94% | 431,48 | 430,75 | +0,17% | -3,92% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 148,51 | 148,73 | -0,15% | +1,65% | 624,80 | 623,82 | +0,16% | -1,41% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-09 | 10,32 | 10,34 | -0,19% | +3,30% | 38,60 | 38,51 | +0,23% | +1,27% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 125,69 | 125,87 | -0,14% | -1,40% | 528,79 | 527,94 | +0,16% | -4,37% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-09 | 7,83 | 7,84 | -0,13% | +0,26% | 29,28 | 29,20 | +0,30% | -1,72% |