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 | 2017-10-12 | 12,90 | 12,90 | 0,00% | +0,70% | 55,26 | 55,41 | -0,27% | +0,87% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 13,58 | 13,58 | 0,00% | +2,65% | 49,19 | 49,52 | -0,68% | -3,40% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,30 | 12,30 | 0,00% | +0,16% | 52,69 | 52,83 | -0,27% | +0,32% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-12 | 12,91 | 12,91 | 0,00% | +2,22% | 46,76 | 47,08 | -0,68% | -3,81% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-12 | 12,34 | 12,25 | +0,73% | +7,49% | 44,69 | 44,67 | +0,05% | +1,16% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-12 | 12,68 | 12,59 | +0,71% | +8,19% | 45,93 | 45,91 | +0,03% | +1,82% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 12,92 | 12,91 | +0,08% | -1,90% | 55,34 | 55,45 | -0,19% | -1,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-12 | 10,15 | 10,15 | 0,00% | +3,47% | 37,70 | 37,87 | -0,43% | -1,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 18,11 | 18,06 | +0,28% | -1,58% | 77,58 | 77,57 | +0,01% | -1,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,21 | 12,21 | 0,00% | +3,65% | 52,30 | 52,44 | -0,27% | +3,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-12 | 17,72 | 17,73 | -0,06% | +5,73% | 64,18 | 64,66 | -0,74% | -0,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 16,66 | 16,61 | +0,30% | -2,23% | 71,36 | 71,34 | +0,03% | -2,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-12 | 16,30 | 16,30 | 0,00% | +5,03% | 59,04 | 59,44 | -0,68% | -1,16% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 12,99 | 12,97 | +0,15% | -4,34% | 55,64 | 55,71 | -0,12% | -4,19% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-12 | 15,34 | 15,36 | -0,13% | +2,75% | 55,56 | 56,01 | -0,81% | -3,31% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-12 | 11,60 | 11,60 | 0,00% | +0,43% | 42,01 | 42,30 | -0,68% | -5,49% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-12 | 10,36 | 10,36 | 0,00% | -0,48% | 37,52 | 37,78 | -0,68% | -6,34% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-12 | 11,06 | 11,05 | +0,09% | -0,90% | 40,06 | 40,30 | -0,59% | -6,74% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-12 | 15,50 | 15,49 | +0,06% | -1,08% | 56,14 | 56,49 | -0,62% | -6,91% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-12 | 1142,32 | 1141,00 | +0,12% | +2,08% | 4137,37 | 4161,00 | -0,57% | -3,94% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-12 | 521,35 | 520,75 | +0,12% | -53,41% | 1888,28 | 1899,07 | -0,57% | -56,16% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-12 | 903,80 | 902,83 | +0,11% | +1,39% | 3871,52 | 3877,84 | -0,16% | +1,55% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-12 | 428,24 | 427,78 | +0,11% | +0,05% | 1834,41 | 1837,40 | -0,16% | +0,21% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-12 | 498,57 | 500,22 | -0,33% | -1,87% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-12 | 138,23 | 138,15 | +0,06% | +6,09% | 500,65 | 503,81 | -0,63% | -0,16% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 12,11 | 12,14 | -0,25% | -4,72% | 51,87 | 52,14 | -0,52% | -4,57% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-12 | 14,36 | 14,36 | 0,00% | +2,50% | 52,01 | 52,37 | -0,68% | -3,54% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-12 | 43,35 | 43,38 | -0,07% | +1,90% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 159,52 | 159,58 | -0,04% | +0,90% | 683,32 | 685,43 | -0,31% | +1,06% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-12 | 11,15 | 11,15 | 0,00% | +2,76% | 40,38 | 40,66 | -0,68% | -3,29% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-12 | 5,71 | 5,72 | -0,17% | -0,35% | 20,68 | 20,86 | -0,86% | -6,22% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 101,61 | 101,65 | -0,04% | -2,10% | 435,26 | 436,61 | -0,31% | -1,94% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 149,13 | 149,19 | -0,04% | +0,46% | 638,81 | 640,80 | -0,31% | +0,62% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-12 | 10,44 | 10,44 | 0,00% | +2,35% | 37,81 | 38,07 | -0,68% | -3,68% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 124,33 | 124,38 | -0,04% | -2,55% | 532,58 | 534,24 | -0,31% | -2,39% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-12 | 7,83 | 7,83 | 0,00% | -0,76% | 28,36 | 28,55 | -0,68% | -6,61% |