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 | 2017-10-20 | 12,93 | 12,93 | 0,00% | +0,62% | 54,80 | 54,68 | +0,21% | -1,29% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,62 | 13,61 | +0,07% | +2,71% | 48,89 | 49,00 | -0,23% | -6,15% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,33 | 12,33 | 0,00% | +0,16% | 52,26 | 52,15 | +0,21% | -1,75% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 12,94 | 12,94 | 0,00% | +2,13% | 46,45 | 46,59 | -0,31% | -6,68% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-20 | 12,31 | 12,32 | -0,08% | +6,40% | 44,19 | 44,36 | -0,39% | -2,78% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-20 | 12,65 | 12,66 | -0,08% | +7,02% | 45,41 | 45,58 | -0,38% | -2,21% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 12,98 | 12,96 | +0,15% | -2,55% | 55,01 | 54,81 | +0,36% | -4,41% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-20 | 10,20 | 10,16 | +0,39% | +4,08% | 37,43 | 37,32 | +0,29% | -3,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,30 | 18,10 | +1,10% | -1,24% | 77,56 | 76,55 | +1,32% | -3,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,27 | 12,22 | +0,41% | +4,34% | 52,00 | 51,68 | +0,62% | +2,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 17,81 | 17,74 | +0,39% | +6,39% | 63,93 | 63,87 | +0,09% | -2,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 16,82 | 16,65 | +1,02% | -1,92% | 71,28 | 70,42 | +1,23% | -3,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-20 | 16,38 | 16,31 | +0,43% | +5,68% | 58,80 | 58,73 | +0,12% | -3,44% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 13,06 | 12,99 | +0,54% | -5,02% | 55,35 | 54,94 | +0,75% | -6,83% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-20 | 15,35 | 15,36 | -0,07% | +2,40% | 55,10 | 55,31 | -0,37% | -6,43% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-20 | 11,61 | 11,61 | 0,00% | +0,52% | 41,68 | 41,80 | -0,31% | -8,15% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-20 | 10,36 | 10,36 | 0,00% | -0,38% | 37,19 | 37,30 | -0,31% | -8,98% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-20 | 11,03 | 11,04 | -0,09% | -1,25% | 39,59 | 39,75 | -0,40% | -9,77% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-20 | 15,46 | 15,48 | -0,13% | -1,47% | 55,50 | 55,74 | -0,43% | -9,97% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-20 | 1139,99 | 1144,12 | -0,36% | +1,38% | 4092,11 | 4119,52 | -0,67% | -7,37% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-20 | 520,29 | 522,17 | -0,36% | -53,73% | 1867,63 | 1880,13 | -0,66% | -57,72% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-20 | 905,17 | 906,51 | -0,15% | +1,18% | 3836,20 | 3833,90 | +0,06% | -0,75% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-20 | 428,89 | 429,52 | -0,15% | -0,16% | 1817,68 | 1816,57 | +0,06% | -2,06% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-20 | 496,11 | 496,28 | -0,03% | -3,73% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-20 | 138,48 | 138,60 | -0,09% | +5,94% | 497,09 | 499,04 | -0,39% | -3,20% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 12,12 | 12,16 | -0,33% | -5,53% | 51,37 | 51,43 | -0,12% | -7,33% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-20 | 14,33 | 14,40 | -0,49% | +1,70% | 51,44 | 51,85 | -0,79% | -7,07% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 43,28 | 43,47 | -0,44% | +1,10% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 159,64 | 159,97 | -0,21% | +0,66% | 676,57 | 676,56 | 0,00% | -1,26% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-20 | 11,17 | 11,19 | -0,18% | +2,57% | 40,10 | 40,29 | -0,48% | -6,28% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-20 | 5,72 | 5,73 | -0,17% | -0,52% | 20,53 | 20,63 | -0,48% | -9,10% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 101,68 | 101,90 | -0,22% | -2,34% | 430,93 | 430,97 | -0,01% | -4,20% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 149,23 | 149,54 | -0,21% | +0,21% | 632,45 | 632,45 | 0,00% | -1,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-20 | 10,45 | 10,47 | -0,19% | +2,05% | 37,51 | 37,70 | -0,50% | -6,75% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 124,42 | 124,68 | -0,21% | -2,78% | 527,30 | 527,31 | 0,00% | -4,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-20 | 7,84 | 7,86 | -0,25% | -0,88% | 28,14 | 28,30 | -0,56% | -9,44% |