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 | 2017-10-13 | 12,91 | 12,90 | +0,08% | +0,78% | 55,13 | 55,26 | -0,23% | +0,50% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-13 | 13,59 | 13,58 | +0,07% | +2,80% | 48,92 | 49,19 | -0,53% | -4,74% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 12,31 | 12,30 | +0,08% | +0,24% | 52,57 | 52,69 | -0,22% | -0,04% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-13 | 12,92 | 12,91 | +0,08% | +2,30% | 46,51 | 46,76 | -0,53% | -5,21% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-13 | 12,31 | 12,34 | -0,24% | +7,23% | 44,32 | 44,69 | -0,85% | -0,64% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-13 | 12,65 | 12,68 | -0,24% | +7,84% | 45,54 | 45,93 | -0,84% | -0,07% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 12,96 | 12,92 | +0,31% | -1,67% | 55,35 | 55,34 | 0,00% | -1,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-13 | 10,14 | 10,15 | -0,10% | +3,79% | 37,49 | 37,70 | -0,57% | -2,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 18,11 | 18,11 | 0,00% | -0,77% | 77,34 | 77,58 | -0,31% | -1,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 12,20 | 12,21 | -0,08% | +4,10% | 52,10 | 52,30 | -0,39% | +3,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-13 | 17,71 | 17,72 | -0,06% | +6,18% | 63,76 | 64,18 | -0,66% | -1,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 16,66 | 16,66 | 0,00% | -1,42% | 71,15 | 71,36 | -0,31% | -1,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-13 | 16,29 | 16,30 | -0,06% | +5,44% | 58,64 | 59,04 | -0,67% | -2,30% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 13,01 | 12,99 | +0,15% | -3,84% | 55,56 | 55,64 | -0,15% | -4,11% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-13 | 15,36 | 15,34 | +0,13% | +2,88% | 55,30 | 55,56 | -0,47% | -4,67% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-13 | 11,60 | 11,60 | 0,00% | +0,43% | 41,76 | 42,01 | -0,60% | -6,94% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-13 | 10,36 | 10,36 | 0,00% | -0,48% | 37,30 | 37,52 | -0,60% | -7,78% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-13 | 11,07 | 11,06 | +0,09% | -0,81% | 39,85 | 40,06 | -0,51% | -8,09% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-13 | 15,51 | 15,50 | +0,06% | -1,02% | 55,84 | 56,14 | -0,54% | -8,28% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-13 | 1146,40 | 1142,32 | +0,36% | +2,15% | 4127,04 | 4137,37 | -0,25% | -5,34% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-13 | 523,21 | 521,35 | +0,36% | -53,38% | 1883,56 | 1888,28 | -0,25% | -56,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-13 | 905,49 | 903,80 | +0,19% | +1,50% | 3866,90 | 3871,52 | -0,12% | +1,21% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-13 | 429,04 | 428,24 | +0,19% | +0,16% | 1832,22 | 1834,41 | -0,12% | -0,12% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-13 | 498,53 | 498,57 | -0,01% | -1,88% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-13 | 138,33 | 138,23 | +0,07% | +6,15% | 497,99 | 500,65 | -0,53% | -1,64% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 12,20 | 12,11 | +0,74% | -4,24% | 52,10 | 51,87 | +0,44% | -4,51% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-13 | 14,40 | 14,36 | +0,28% | +2,49% | 51,84 | 52,01 | -0,33% | -5,03% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-13 | 43,50 | 43,35 | +0,35% | +1,90% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 159,88 | 159,52 | +0,23% | +0,92% | 682,77 | 683,32 | -0,08% | +0,64% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-13 | 11,18 | 11,15 | +0,27% | +2,85% | 40,25 | 40,38 | -0,34% | -4,70% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-13 | 5,73 | 5,71 | +0,35% | -0,17% | 20,63 | 20,68 | -0,26% | -7,50% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 101,84 | 101,61 | +0,23% | -2,08% | 434,91 | 435,26 | -0,08% | -2,35% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 149,47 | 149,13 | +0,23% | +0,48% | 638,31 | 638,81 | -0,08% | +0,20% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-13 | 10,46 | 10,44 | +0,19% | +2,35% | 37,66 | 37,81 | -0,41% | -5,16% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 124,62 | 124,33 | +0,23% | -2,53% | 532,19 | 532,58 | -0,07% | -2,80% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-13 | 7,85 | 7,83 | +0,26% | -0,63% | 28,26 | 28,36 | -0,35% | -7,92% |