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 | 2017-08-18 | 12,88 | 12,87 | +0,08% | -0,39% | 54,79 | 54,99 | -0,35% | -1,14% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-08-18 | 13,52 | 13,51 | +0,07% | +1,50% | 49,02 | 49,22 | -0,41% | -3,34% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,29 | 12,28 | +0,08% | -0,89% | 52,28 | 52,47 | -0,35% | -1,63% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-08-18 | 12,86 | 12,85 | +0,08% | +1,02% | 46,63 | 46,82 | -0,41% | -3,80% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-08-18 | 12,17 | 12,16 | +0,08% | +5,83% | 44,13 | 44,30 | -0,40% | +0,78% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-08-18 | 12,50 | 12,49 | +0,08% | +6,56% | 45,32 | 45,51 | -0,41% | +1,48% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 12,93 | 12,93 | 0,00% | -0,92% | 55,01 | 55,24 | -0,43% | -1,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-08-18 | 10,03 | 10,04 | -0,10% | +2,45% | 37,68 | 37,55 | +0,34% | -2,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 17,94 | 18,00 | -0,33% | +1,01% | 76,32 | 76,90 | -0,76% | +0,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,07 | 12,08 | -0,08% | +2,72% | 51,35 | 51,61 | -0,51% | +1,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-08-18 | 17,45 | 17,46 | -0,06% | +4,62% | 63,27 | 63,62 | -0,54% | -0,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 16,51 | 16,57 | -0,36% | +0,24% | 70,24 | 70,79 | -0,79% | -0,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-08-18 | 16,07 | 16,08 | -0,06% | +3,95% | 58,27 | 58,59 | -0,55% | -1,01% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 13,01 | 13,05 | -0,31% | -0,54% | 55,35 | 55,75 | -0,73% | -1,28% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-08-18 | 15,28 | 15,28 | 0,00% | +3,10% | 55,40 | 55,67 | -0,49% | -1,82% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-08-18 | 11,59 | 11,59 | 0,00% | +0,35% | 42,02 | 42,23 | -0,49% | -4,44% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-08-18 | 10,36 | 10,36 | 0,00% | -0,58% | 37,56 | 37,75 | -0,49% | -5,32% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-08-18 | 11,04 | 11,05 | -0,09% | -1,08% | 40,03 | 40,26 | -0,58% | -5,80% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-08-18 | 15,48 | 15,49 | -0,06% | -1,28% | 56,13 | 56,44 | -0,55% | -5,99% | ||
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 | 2017-08-18 | 1134,11 | 1135,01 | -0,08% | +0,25% | 4112,06 | 4135,41 | -0,56% | -4,53% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-08-18 | 537,90 | 538,33 | -0,08% | -52,45% | 1950,32 | 1961,41 | -0,57% | -54,72% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-08-18 | 902,63 | 902,52 | +0,01% | +0,52% | 3839,88 | 3855,93 | -0,42% | -0,23% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-08-18 | 433,39 | 433,33 | +0,01% | -0,47% | 1843,68 | 1851,36 | -0,41% | -1,22% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-08-18 | 497,86 | 496,59 | +0,26% | +0,30% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-08-18 | 136,49 | 136,41 | +0,06% | +4,43% | 494,88 | 497,01 | -0,43% | -0,55% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-08-18 | 12,19 | 12,18 | +0,08% | -2,25% | 51,86 | 52,04 | -0,35% | -2,98% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-08-18 | 14,30 | 14,25 | +0,35% | +1,35% | 51,85 | 51,92 | -0,14% | -3,49% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-08-18 | 43,30 | 43,14 | +0,37% | +0,98% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 159,39 | 159,07 | +0,20% | -0,12% | 678,06 | 679,61 | -0,23% | -0,87% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-08-18 | 11,11 | 11,09 | +0,18% | +1,65% | 40,28 | 40,41 | -0,31% | -3,20% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-08-18 | 5,72 | 5,71 | +0,18% | -1,38% | 20,74 | 20,80 | -0,31% | -6,09% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 102,29 | 102,08 | +0,21% | -3,10% | 435,15 | 436,13 | -0,22% | -3,83% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 149,11 | 148,81 | +0,20% | -0,56% | 634,33 | 635,78 | -0,23% | -1,31% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-08-18 | 10,40 | 10,38 | +0,19% | +1,17% | 37,71 | 37,82 | -0,29% | -3,66% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 125,25 | 125,00 | +0,20% | -3,54% | 532,83 | 534,05 | -0,23% | -4,27% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-08-18 | 7,85 | 7,83 | +0,26% | -1,75% | 28,46 | 28,53 | -0,23% | -6,44% |