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 | 2017-10-27 | 12,89 | 12,89 | 0,00% | +0,70% | 54,73 | 54,61 | +0,21% | -0,98% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 13,58 | 13,58 | 0,00% | +2,72% | 48,81 | 48,90 | -0,19% | -6,58% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 12,29 | 12,29 | 0,00% | +0,16% | 52,18 | 52,07 | +0,21% | -1,51% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-27 | 12,91 | 12,90 | +0,08% | +2,22% | 46,40 | 46,45 | -0,11% | -7,04% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-27 | 12,27 | 12,28 | -0,08% | +6,23% | 44,10 | 44,22 | -0,27% | -3,38% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-27 | 12,61 | 12,62 | -0,08% | +6,86% | 45,32 | 45,44 | -0,27% | -2,81% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 13,13 | 13,02 | +0,84% | -0,91% | 55,75 | 55,17 | +1,05% | -2,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-27 | 10,20 | 10,24 | -0,39% | +3,45% | 37,04 | 37,16 | -0,32% | -5,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 18,57 | 18,56 | +0,05% | -0,64% | 78,84 | 78,64 | +0,26% | -2,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 12,27 | 12,31 | -0,32% | +3,63% | 52,10 | 52,16 | -0,12% | +1,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-27 | 17,82 | 17,88 | -0,34% | +5,82% | 64,04 | 64,38 | -0,52% | -3,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 17,08 | 17,07 | +0,06% | -1,27% | 72,52 | 72,33 | +0,27% | -2,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-27 | 16,39 | 16,44 | -0,30% | +5,06% | 58,90 | 59,19 | -0,49% | -4,45% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 13,24 | 13,17 | +0,53% | -3,64% | 56,21 | 55,80 | +0,74% | -5,25% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-27 | 15,33 | 15,31 | +0,13% | +2,54% | 55,09 | 55,13 | -0,06% | -6,74% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-27 | 11,61 | 11,61 | 0,00% | +0,52% | 41,73 | 41,80 | -0,19% | -8,58% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-27 | 10,36 | 10,36 | 0,00% | -0,38% | 37,23 | 37,30 | -0,19% | -9,40% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-27 | 11,03 | 11,01 | +0,18% | -1,08% | 39,64 | 39,64 | 0,00% | -10,03% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-27 | 15,45 | 15,43 | +0,13% | -1,34% | 55,53 | 55,56 | -0,06% | -10,27% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-27 | 1138,81 | 1136,80 | +0,18% | +2,43% | 4092,77 | 4093,16 | -0,01% | -6,84% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-27 | 519,75 | 518,83 | +0,18% | -1,43% | 1867,93 | 1868,10 | -0,01% | -10,35% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-27 | 908,82 | 905,99 | +0,31% | +2,18% | 3858,67 | 3838,68 | +0,52% | +0,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-27 | 430,61 | 429,27 | +0,31% | +0,83% | 1828,28 | 1818,82 | +0,52% | -0,85% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-27 | 504,98 | 498,38 | +1,32% | -2,40% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-27 | 138,04 | 138,24 | -0,14% | +5,64% | 496,10 | 497,75 | -0,33% | -3,92% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 12,32 | 12,18 | +1,15% | -3,83% | 52,31 | 51,61 | +1,36% | -5,43% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-27 | 14,30 | 14,32 | -0,14% | +2,22% | 51,39 | 51,56 | -0,33% | -7,04% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-27 | 43,17 | 43,23 | -0,14% | +1,60% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 159,35 | 159,44 | -0,06% | +0,87% | 676,57 | 675,55 | +0,15% | -0,81% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-27 | 11,15 | 11,16 | -0,09% | +2,76% | 40,07 | 40,18 | -0,28% | -6,54% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-27 | 5,70 | 5,70 | 0,00% | -0,18% | 20,49 | 20,52 | -0,19% | -9,21% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 101,50 | 101,56 | -0,06% | -2,13% | 430,95 | 430,31 | +0,15% | -3,76% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 148,95 | 149,04 | -0,06% | +0,42% | 632,41 | 631,48 | +0,15% | -1,26% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-27 | 10,43 | 10,44 | -0,10% | +2,25% | 37,48 | 37,59 | -0,28% | -7,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 124,18 | 124,25 | -0,06% | -2,57% | 527,24 | 526,45 | +0,15% | -4,20% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-27 | 7,81 | 7,82 | -0,13% | -0,64% | 28,07 | 28,16 | -0,31% | -9,63% |