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 | 2017-10-18 | 12,94 | 12,93 | +0,08% | +0,94% | 54,75 | 54,89 | -0,24% | -1,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 13,63 | 13,62 | +0,07% | +3,02% | 49,02 | 49,04 | -0,04% | -5,64% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 12,34 | 12,33 | +0,08% | +0,49% | 52,21 | 52,34 | -0,24% | -1,44% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-18 | 12,95 | 12,94 | +0,08% | +2,45% | 46,57 | 46,59 | -0,03% | -6,16% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-18 | 12,27 | 12,31 | -0,32% | +6,23% | 44,13 | 44,32 | -0,44% | -2,70% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-18 | 12,61 | 12,65 | -0,32% | +6,96% | 45,35 | 45,55 | -0,43% | -2,04% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 13,01 | 13,04 | -0,23% | -1,74% | 55,05 | 55,35 | -0,55% | -3,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-18 | 10,18 | 10,14 | +0,39% | +4,41% | 37,46 | 37,43 | +0,07% | -3,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 18,22 | 18,19 | +0,16% | -0,71% | 77,09 | 77,21 | -0,16% | -2,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 12,24 | 12,19 | +0,41% | +4,53% | 51,79 | 51,75 | +0,09% | +2,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-18 | 17,77 | 17,70 | +0,40% | +6,66% | 63,91 | 63,73 | +0,28% | -2,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 16,75 | 16,73 | +0,12% | -1,41% | 70,87 | 71,02 | -0,20% | -3,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-18 | 16,34 | 16,28 | +0,37% | +5,97% | 58,77 | 58,61 | +0,26% | -2,94% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 13,05 | 13,08 | -0,23% | -4,33% | 55,22 | 55,52 | -0,55% | -6,16% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-18 | 15,36 | 15,37 | -0,07% | +2,74% | 55,24 | 55,34 | -0,18% | -5,90% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-18 | 11,61 | 11,60 | +0,09% | +0,52% | 41,75 | 41,76 | -0,02% | -7,93% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-18 | 10,36 | 10,36 | 0,00% | -0,38% | 37,26 | 37,30 | -0,11% | -8,76% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-18 | 11,04 | 11,06 | -0,18% | -1,16% | 39,70 | 39,82 | -0,29% | -9,47% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-18 | 15,47 | 15,50 | -0,19% | -1,34% | 55,64 | 55,81 | -0,30% | -9,63% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-18 | 1141,97 | 1145,55 | -0,31% | +1,71% | 4106,98 | 4124,44 | -0,42% | -6,84% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-18 | 521,19 | 522,82 | -0,31% | -53,58% | 1874,41 | 1882,36 | -0,42% | -57,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-18 | 906,42 | 907,44 | -0,11% | +1,51% | 3835,33 | 3851,99 | -0,43% | -0,44% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-18 | 429,48 | 429,96 | -0,11% | +0,17% | 1817,26 | 1825,14 | -0,43% | -1,76% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-18 | 497,66 | 497,17 | +0,10% | -2,78% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-18 | 138,43 | 138,38 | +0,04% | +6,19% | 497,85 | 498,22 | -0,07% | -2,74% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 12,21 | 12,23 | -0,16% | -4,24% | 51,66 | 51,92 | -0,48% | -6,08% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-18 | 14,36 | 14,38 | -0,14% | +2,43% | 51,64 | 51,77 | -0,25% | -6,19% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-18 | 43,39 | 43,44 | -0,12% | +1,95% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 159,85 | 159,91 | -0,04% | +0,97% | 676,37 | 678,80 | -0,36% | -0,97% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-18 | 11,18 | 11,18 | 0,00% | +2,85% | 40,21 | 40,25 | -0,11% | -5,79% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-18 | 5,73 | 5,73 | 0,00% | -0,17% | 20,61 | 20,63 | -0,11% | -8,57% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 101,82 | 101,85 | -0,03% | -2,03% | 430,83 | 432,34 | -0,35% | -3,91% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 149,43 | 149,49 | -0,04% | +0,53% | 632,28 | 634,57 | -0,36% | -1,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-18 | 10,46 | 10,46 | 0,00% | +2,35% | 37,62 | 37,66 | -0,11% | -6,26% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 124,58 | 124,63 | -0,04% | -2,48% | 527,13 | 529,04 | -0,36% | -4,36% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-18 | 7,85 | 7,85 | 0,00% | -0,63% | 28,23 | 28,26 | -0,11% | -8,99% |