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 | 2017-10-10 | 12,89 | 12,88 | +0,08% | +0,47% | 55,58 | 55,44 | +0,26% | +1,10% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-10 | 13,56 | 13,56 | 0,00% | +2,42% | 49,82 | 49,90 | -0,15% | -2,27% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,29 | 12,29 | 0,00% | -0,08% | 53,00 | 52,90 | +0,18% | +0,54% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-10 | 12,89 | 12,89 | 0,00% | +1,90% | 47,36 | 47,43 | -0,15% | -2,77% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-10 | 12,24 | 12,28 | -0,33% | +6,16% | 44,97 | 45,19 | -0,48% | +1,30% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-10 | 12,58 | 12,62 | -0,32% | +6,88% | 46,22 | 46,44 | -0,47% | +1,99% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 12,95 | 12,98 | -0,23% | -0,99% | 55,84 | 55,87 | -0,05% | -0,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-10 | 10,16 | 10,17 | -0,10% | +3,25% | 38,14 | 38,21 | -0,17% | -1,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,15 | 18,27 | -0,66% | -0,49% | 78,26 | 78,64 | -0,47% | +0,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,22 | 12,23 | -0,08% | +3,47% | 52,69 | 52,64 | +0,10% | +4,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-10 | 17,73 | 17,75 | -0,11% | +5,54% | 65,15 | 65,32 | -0,26% | +0,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 16,69 | 16,80 | -0,65% | -1,24% | 71,97 | 72,31 | -0,47% | -0,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-10 | 16,31 | 16,32 | -0,06% | +4,82% | 59,93 | 60,06 | -0,21% | +0,02% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 13,02 | 13,10 | -0,61% | -2,98% | 56,14 | 56,38 | -0,43% | -2,37% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-10 | 15,36 | 15,35 | +0,07% | +2,95% | 56,44 | 56,49 | -0,09% | -1,76% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-10 | 11,60 | 11,60 | 0,00% | +0,43% | 42,62 | 42,69 | -0,15% | -4,16% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-10 | 10,36 | 10,36 | 0,00% | -0,48% | 38,07 | 38,12 | -0,15% | -5,03% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-10 | 11,05 | 11,06 | -0,09% | -1,07% | 40,60 | 40,70 | -0,24% | -5,60% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-10 | 15,49 | 15,51 | -0,13% | -1,21% | 56,91 | 57,08 | -0,28% | -5,73% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-10 | 1141,31 | 1138,99 | +0,20% | +1,76% | 4193,52 | 4191,37 | +0,05% | -2,90% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-10 | 520,89 | 519,83 | +0,20% | -53,56% | 1913,91 | 1912,92 | +0,05% | -55,68% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-10 | 902,83 | 902,56 | +0,03% | +1,20% | 3893,09 | 3884,80 | +0,21% | +1,83% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-10 | 427,78 | 427,65 | +0,03% | -0,14% | 1844,63 | 1840,69 | +0,21% | +0,49% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-10 | 502,78 | 506,28 | -0,69% | +0,49% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-10 | 138,09 | 138,01 | +0,06% | +5,81% | 507,38 | 507,86 | -0,09% | +0,97% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 12,16 | 12,19 | -0,25% | -3,42% | 52,44 | 52,47 | -0,06% | -2,81% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-10 | 14,34 | 14,32 | +0,14% | +2,06% | 52,69 | 52,70 | -0,01% | -2,61% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 43,33 | 43,25 | +0,18% | +1,55% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 159,05 | 159,44 | -0,24% | +0,30% | 685,84 | 686,26 | -0,06% | +0,92% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-10 | 11,12 | 11,14 | -0,18% | +2,21% | 40,86 | 40,99 | -0,33% | -2,47% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-10 | 5,70 | 5,71 | -0,18% | -0,87% | 20,94 | 21,01 | -0,33% | -5,41% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 101,31 | 101,56 | -0,25% | -2,68% | 436,86 | 437,13 | -0,06% | -2,07% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 148,69 | 149,06 | -0,25% | -0,15% | 641,17 | 641,58 | -0,07% | +0,48% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-10 | 10,40 | 10,43 | -0,29% | +1,66% | 38,21 | 38,38 | -0,44% | -2,99% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 123,97 | 124,28 | -0,25% | -3,13% | 534,57 | 534,93 | -0,07% | -2,53% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-10 | 7,81 | 7,83 | -0,26% | -1,26% | 28,70 | 28,81 | -0,41% | -5,78% |