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 | 2017-08-17 | 12,87 | 12,85 | +0,16% | -0,54% | 54,99 | 55,03 | -0,08% | -0,49% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-08-17 | 13,51 | 13,48 | +0,22% | +1,43% | 49,22 | 48,90 | +0,66% | -2,57% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 12,28 | 12,26 | +0,16% | -1,05% | 52,47 | 52,50 | -0,07% | -0,99% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-08-17 | 12,85 | 12,82 | +0,23% | +0,94% | 46,82 | 46,51 | +0,67% | -3,03% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-08-17 | 12,16 | 12,19 | -0,25% | +5,83% | 44,30 | 44,22 | +0,19% | +1,66% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-08-17 | 12,49 | 12,52 | -0,24% | +6,57% | 45,51 | 45,42 | +0,19% | +2,37% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 12,93 | 12,93 | 0,00% | -1,07% | 55,24 | 55,37 | -0,23% | -1,02% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-08-17 | 10,04 | 10,07 | -0,30% | +2,55% | 37,55 | 37,82 | -0,71% | -2,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 18,00 | 17,99 | +0,06% | +0,73% | 76,90 | 77,04 | -0,18% | +0,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 12,08 | 12,11 | -0,25% | +2,81% | 51,61 | 51,86 | -0,48% | +2,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-08-17 | 17,46 | 17,51 | -0,29% | +4,68% | 63,62 | 63,52 | +0,15% | +0,55% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 16,57 | 16,56 | +0,06% | 0,00% | 70,79 | 70,91 | -0,17% | +0,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-08-17 | 16,08 | 16,12 | -0,25% | +4,01% | 58,59 | 58,48 | +0,18% | -0,09% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 13,05 | 13,01 | +0,31% | -0,76% | 55,75 | 55,71 | +0,08% | -0,70% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-08-17 | 15,28 | 15,29 | -0,07% | +3,17% | 55,67 | 55,47 | +0,37% | -0,89% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-08-17 | 11,59 | 11,59 | 0,00% | +0,35% | 42,23 | 42,05 | +0,43% | -3,61% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-08-17 | 10,36 | 10,36 | 0,00% | -0,58% | 37,75 | 37,58 | +0,43% | -4,49% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-08-17 | 11,05 | 11,04 | +0,09% | -0,90% | 40,26 | 40,05 | +0,52% | -4,80% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-08-17 | 15,49 | 15,48 | +0,06% | -1,15% | 56,44 | 56,16 | +0,50% | -5,04% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-27 | 12,91 | 12,91 | 0,00% | +4,62% | 48,61 | 48,83 | -0,45% | -1,50% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-08-17 | 1135,01 | 1133,45 | +0,14% | +0,49% | 4135,41 | 4111,93 | +0,57% | -3,47% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-08-17 | 538,33 | 537,59 | +0,14% | -52,34% | 1961,41 | 1950,27 | +0,57% | -54,22% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-08-17 | 902,52 | 902,30 | +0,02% | +0,64% | 3855,93 | 3863,92 | -0,21% | +0,70% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-08-17 | 433,33 | 433,23 | +0,02% | -0,36% | 1851,36 | 1855,22 | -0,21% | -0,30% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-08-17 | 496,59 | 497,42 | -0,17% | -0,15% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-08-17 | 136,41 | 136,26 | +0,11% | +4,44% | 497,01 | 494,32 | +0,54% | +0,33% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-08-17 | 12,18 | 12,13 | +0,41% | -2,48% | 52,04 | 51,94 | +0,18% | -2,43% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-08-17 | 14,25 | 14,21 | +0,28% | +1,21% | 51,92 | 51,55 | +0,72% | -2,78% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-17 | 43,14 | 43,04 | +0,23% | +0,79% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 159,07 | 158,88 | +0,12% | -0,13% | 679,61 | 680,37 | -0,11% | -0,08% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-08-17 | 11,09 | 11,07 | +0,18% | +1,74% | 40,41 | 40,16 | +0,61% | -2,26% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-08-17 | 5,71 | 5,70 | +0,18% | -1,38% | 20,80 | 20,68 | +0,61% | -5,27% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 102,08 | 101,96 | +0,12% | -3,10% | 436,13 | 436,62 | -0,11% | -3,05% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 148,81 | 148,64 | +0,11% | -0,57% | 635,78 | 636,52 | -0,12% | -0,52% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-08-17 | 10,38 | 10,37 | +0,10% | +1,17% | 37,82 | 37,62 | +0,53% | -2,82% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 125,00 | 124,86 | +0,11% | -3,55% | 534,05 | 534,69 | -0,12% | -3,50% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-08-17 | 7,83 | 7,82 | +0,13% | -1,76% | 28,53 | 28,37 | +0,56% | -5,63% |