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 | 2017-06-13 | 12,75 | 12,77 | -0,16% | +0,71% | 53,46 | 53,48 | -0,04% | -3,06% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 13,33 | 13,34 | -0,07% | +2,54% | 49,79 | 49,98 | -0,38% | -0,64% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,18 | 12,19 | -0,08% | +0,25% | 51,07 | 51,05 | +0,04% | -3,51% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 12,69 | 12,70 | -0,08% | +2,01% | 47,40 | 47,58 | -0,39% | -1,15% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-13 | 11,96 | 11,95 | +0,08% | +8,33% | 44,67 | 44,77 | -0,22% | +4,97% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-13 | 12,27 | 12,26 | +0,08% | +9,07% | 45,83 | 45,93 | -0,23% | +5,69% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,24 | 13,23 | +0,08% | +3,36% | 55,51 | 55,40 | +0,19% | -0,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-13 | 10,11 | 10,08 | +0,30% | +2,95% | 39,04 | 38,87 | +0,42% | -0,47% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,89 | 18,85 | +0,21% | +5,77% | 79,20 | 78,94 | +0,33% | +1,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,17 | 12,13 | +0,33% | +3,22% | 51,03 | 50,80 | +0,45% | -0,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 17,51 | 17,46 | +0,29% | +4,98% | 65,40 | 65,41 | -0,02% | +1,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 17,42 | 17,37 | +0,29% | +5,07% | 73,04 | 72,74 | +0,41% | +1,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-13 | 16,14 | 16,09 | +0,31% | +4,20% | 60,28 | 60,28 | 0,00% | +0,97% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,63 | 13,63 | 0,00% | +6,65% | 57,15 | 57,08 | +0,12% | +2,66% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-13 | 15,25 | 15,24 | +0,07% | +5,76% | 56,96 | 57,10 | -0,24% | +2,48% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-13 | 11,57 | 11,57 | 0,00% | +0,17% | 43,21 | 43,35 | -0,31% | -2,93% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-13 | 10,37 | 10,37 | 0,00% | -0,67% | 38,73 | 38,85 | -0,31% | -3,75% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-13 | 11,04 | 11,05 | -0,09% | -0,63% | 41,23 | 41,40 | -0,40% | -3,71% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-13 | 15,49 | 15,49 | 0,00% | -0,83% | 57,86 | 58,03 | -0,31% | -3,91% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-13 | 12,89 | 12,89 | 0,00% | +4,63% | 48,14 | 48,29 | -0,31% | +1,38% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-13 | 1123,02 | 1122,09 | +0,08% | +1,92% | 4194,48 | 4203,91 | -0,22% | -1,24% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-13 | 532,64 | 532,20 | +0,08% | -51,66% | 1989,41 | 1993,89 | -0,22% | -53,16% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-13 | 897,60 | 897,75 | -0,02% | +2,41% | 3763,37 | 3759,51 | +0,10% | -1,42% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-13 | 430,98 | 431,05 | -0,02% | +1,41% | 1806,97 | 1805,11 | +0,10% | -2,39% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-13 | 503,86 | 504,16 | -0,06% | +3,54% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-13 | 134,86 | 134,92 | -0,04% | +7,93% | 503,70 | 505,48 | -0,35% | +4,58% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 12,59 | 12,59 | 0,00% | +3,11% | 52,79 | 52,72 | +0,12% | -0,75% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-13 | 14,12 | 14,12 | 0,00% | +2,62% | 52,74 | 52,90 | -0,31% | -0,57% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 42,78 | 42,82 | -0,09% | +2,27% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 158,57 | 158,68 | -0,07% | +2,03% | 664,84 | 664,50 | +0,05% | -1,79% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-13 | 11,01 | 11,02 | -0,09% | +3,67% | 41,12 | 41,29 | -0,40% | +0,46% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-13 | 5,70 | 5,71 | -0,18% | +0,71% | 21,29 | 21,39 | -0,48% | -2,42% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 102,53 | 102,60 | -0,07% | -1,01% | 429,88 | 429,66 | +0,05% | -4,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 148,47 | 148,57 | -0,07% | +1,58% | 622,49 | 622,17 | +0,05% | -2,22% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-13 | 10,32 | 10,33 | -0,10% | +3,30% | 38,55 | 38,70 | -0,40% | +0,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 125,65 | 125,74 | -0,07% | -1,47% | 526,81 | 526,56 | +0,05% | -5,16% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-13 | 7,83 | 7,83 | 0,00% | +0,26% | 29,25 | 29,34 | -0,31% | -2,85% |