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 | 2017-06-12 | 12,77 | 12,77 | 0,00% | +0,87% | 53,48 | 53,72 | -0,46% | -2,52% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 13,34 | 13,35 | -0,07% | +2,62% | 49,98 | 49,93 | +0,10% | +0,84% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,19 | 12,20 | -0,08% | +0,33% | 51,05 | 51,33 | -0,54% | -3,04% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 12,70 | 12,71 | -0,08% | +2,09% | 47,58 | 47,54 | +0,10% | +0,32% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-12 | 11,95 | 11,95 | 0,00% | +8,05% | 44,77 | 44,69 | +0,17% | +6,17% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-12 | 12,26 | 12,26 | 0,00% | +8,78% | 45,93 | 45,85 | +0,17% | +6,90% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,23 | 13,23 | 0,00% | +3,12% | 55,40 | 55,66 | -0,46% | -0,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-12 | 10,08 | 10,12 | -0,40% | +2,23% | 38,87 | 39,16 | -0,72% | -0,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,85 | 18,93 | -0,42% | +4,66% | 78,94 | 79,64 | -0,88% | +1,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,13 | 12,18 | -0,41% | +2,45% | 50,80 | 51,24 | -0,87% | -1,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 17,46 | 17,52 | -0,34% | +4,18% | 65,41 | 65,52 | -0,17% | +2,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 17,37 | 17,45 | -0,46% | +3,89% | 72,74 | 73,41 | -0,92% | +0,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-12 | 16,09 | 16,15 | -0,37% | +3,41% | 60,28 | 60,40 | -0,20% | +1,61% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,63 | 13,64 | -0,07% | +5,91% | 57,08 | 57,38 | -0,53% | +2,34% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-12 | 15,24 | 15,25 | -0,07% | +5,47% | 57,10 | 57,03 | +0,11% | +3,64% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-12 | 11,57 | 11,57 | 0,00% | +0,17% | 43,35 | 43,27 | +0,17% | -1,56% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-12 | 10,37 | 10,37 | 0,00% | -0,67% | 38,85 | 38,78 | +0,17% | -2,39% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-12 | 11,05 | 11,05 | 0,00% | -0,54% | 41,40 | 41,33 | +0,17% | -2,26% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-12 | 15,49 | 15,50 | -0,06% | -0,77% | 58,03 | 57,97 | +0,11% | -2,49% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-12 | 12,89 | 12,88 | +0,08% | +4,46% | 48,29 | 48,17 | +0,25% | +2,65% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-12 | 1122,09 | 1122,94 | -0,08% | +1,94% | 4203,91 | 4199,80 | +0,10% | +0,17% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-12 | 532,20 | 532,60 | -0,08% | -51,65% | 1993,89 | 1991,92 | +0,10% | -52,49% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-12 | 897,75 | 897,41 | +0,04% | +2,29% | 3759,51 | 3775,49 | -0,42% | -1,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-12 | 431,05 | 430,89 | +0,04% | +1,28% | 1805,11 | 1812,80 | -0,42% | -2,12% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-12 | 504,16 | 505,15 | -0,20% | +4,59% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-12 | 134,92 | 134,80 | +0,09% | +7,94% | 505,48 | 504,15 | +0,26% | +6,06% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 12,59 | 12,62 | -0,24% | +3,37% | 52,72 | 53,09 | -0,70% | -0,11% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-12 | 14,12 | 14,11 | +0,07% | +2,54% | 52,90 | 52,77 | +0,24% | +0,76% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 42,82 | 42,76 | +0,14% | +2,34% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 158,68 | 158,61 | +0,04% | +2,08% | 664,50 | 667,29 | -0,42% | -1,35% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-12 | 11,02 | 11,01 | +0,09% | +3,77% | 41,29 | 41,18 | +0,26% | +1,97% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-12 | 5,71 | 5,70 | +0,18% | +0,88% | 21,39 | 21,32 | +0,35% | -0,87% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 102,60 | 102,56 | +0,04% | -0,96% | 429,66 | 431,48 | -0,42% | -4,29% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 148,57 | 148,51 | +0,04% | +1,63% | 622,17 | 624,80 | -0,42% | -1,78% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-12 | 10,33 | 10,32 | +0,10% | +3,30% | 38,70 | 38,60 | +0,27% | +1,51% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 125,74 | 125,69 | +0,04% | -1,41% | 526,56 | 528,79 | -0,42% | -4,73% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-12 | 7,83 | 7,83 | 0,00% | +0,26% | 29,34 | 29,28 | +0,17% | -1,48% |