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 | 2017-10-03 | 12,89 | 12,89 | 0,00% | -0,15% | 55,60 | 55,54 | +0,11% | -0,12% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 13,56 | 13,56 | 0,00% | +1,88% | 49,80 | 49,52 | +0,57% | -2,96% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,29 | 12,29 | 0,00% | -0,65% | 53,02 | 52,96 | +0,11% | -0,61% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-03 | 12,89 | 12,89 | 0,00% | +1,34% | 47,34 | 47,07 | +0,57% | -3,48% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-03 | 12,27 | 12,26 | +0,08% | +6,79% | 45,06 | 44,77 | +0,65% | +1,71% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-03 | 12,61 | 12,60 | +0,08% | +7,50% | 46,31 | 46,01 | +0,65% | +2,39% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 12,97 | 12,98 | -0,08% | -1,14% | 55,95 | 55,93 | +0,03% | -1,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-03 | 10,16 | 10,16 | 0,00% | +4,10% | 38,43 | 38,22 | +0,55% | -1,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 18,24 | 18,27 | -0,16% | +1,50% | 78,68 | 78,73 | -0,06% | +1,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,22 | 12,22 | 0,00% | +4,27% | 52,71 | 52,66 | +0,11% | +4,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-03 | 17,72 | 17,73 | -0,06% | +6,36% | 65,08 | 64,75 | +0,51% | +1,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 16,77 | 16,80 | -0,18% | +0,72% | 72,34 | 72,39 | -0,07% | +0,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-03 | 16,30 | 16,31 | -0,06% | +5,57% | 59,86 | 59,56 | +0,51% | +0,55% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 13,09 | 13,10 | -0,08% | -1,65% | 56,47 | 56,45 | +0,03% | -1,61% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-03 | 15,36 | 15,35 | +0,07% | +3,09% | 56,41 | 56,06 | +0,63% | -1,81% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-03 | 11,60 | 11,60 | 0,00% | +0,43% | 42,60 | 42,36 | +0,57% | -4,34% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-03 | 10,36 | 10,36 | 0,00% | -0,48% | 38,05 | 37,83 | +0,57% | -5,21% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-03 | 11,08 | 11,07 | +0,09% | -0,98% | 40,69 | 40,43 | +0,66% | -5,69% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-03 | 15,52 | 15,51 | +0,06% | -1,21% | 57,00 | 56,64 | +0,63% | -5,90% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-03 | 1141,37 | 1139,98 | +0,12% | +1,28% | 4191,80 | 4163,09 | +0,69% | -3,53% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-03 | 520,92 | 520,28 | +0,12% | -53,78% | 1913,13 | 1900,01 | +0,69% | -55,97% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-03 | 901,96 | 901,84 | +0,01% | +0,70% | 3890,78 | 3886,12 | +0,12% | +0,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-03 | 427,37 | 427,31 | +0,01% | -0,63% | 1843,55 | 1841,32 | +0,12% | -0,59% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-03 | 506,01 | 505,59 | +0,08% | +1,34% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-03 | 137,91 | 137,85 | +0,04% | +5,58% | 506,49 | 503,41 | +0,61% | +0,56% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 12,18 | 12,19 | -0,08% | -3,10% | 52,54 | 52,53 | +0,02% | -3,06% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-03 | 14,31 | 14,33 | -0,14% | +1,35% | 52,55 | 52,33 | +0,43% | -3,47% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-03 | 43,22 | 43,28 | -0,14% | +0,77% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 159,20 | 159,41 | -0,13% | +0,23% | 686,74 | 686,91 | -0,03% | +0,27% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-03 | 11,12 | 11,14 | -0,18% | +2,11% | 40,84 | 40,68 | +0,39% | -2,74% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-03 | 5,70 | 5,71 | -0,18% | -0,87% | 20,93 | 20,85 | +0,39% | -5,58% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 101,41 | 101,54 | -0,13% | -2,74% | 437,45 | 437,55 | -0,02% | -2,70% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 148,85 | 149,05 | -0,13% | -0,21% | 642,09 | 642,27 | -0,03% | -0,17% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-03 | 10,41 | 10,42 | -0,10% | +1,66% | 38,23 | 38,05 | +0,47% | -3,17% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 124,10 | 124,26 | -0,13% | -3,19% | 535,33 | 535,45 | -0,02% | -3,15% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-03 | 7,81 | 7,82 | -0,13% | -1,39% | 28,68 | 28,56 | +0,44% | -6,07% |