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 | 2017-12-01 | 12,88 | 12,89 | -0,08% | +3,70% | 54,17 | 54,13 | +0,07% | -1,74% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,60 | 13,60 | 0,00% | +5,84% | 48,34 | 48,12 | +0,45% | -9,84% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 12,28 | 12,28 | 0,00% | +3,28% | 51,64 | 51,56 | +0,15% | -2,14% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 12,91 | 12,92 | -0,08% | +5,22% | 45,89 | 45,72 | +0,37% | -10,36% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-01 | 12,32 | 12,31 | +0,08% | +10,00% | 43,79 | 43,56 | +0,53% | -6,29% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-01 | 12,67 | 12,66 | +0,08% | +10,75% | 45,03 | 44,80 | +0,53% | -5,65% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 12,97 | 12,93 | +0,31% | -1,67% | 54,55 | 54,29 | +0,46% | -6,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-01 | 10,26 | 10,30 | -0,39% | +4,69% | 36,94 | 37,05 | -0,29% | -8,41% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 18,27 | 18,31 | -0,22% | -3,84% | 76,83 | 76,89 | -0,07% | -8,89% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 12,35 | 12,39 | -0,32% | +4,93% | 51,94 | 52,03 | -0,17% | -0,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 17,96 | 18,02 | -0,33% | +7,16% | 63,84 | 63,76 | +0,11% | -8,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 16,79 | 16,82 | -0,18% | -4,49% | 70,61 | 70,63 | -0,03% | -9,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-12-01 | 16,51 | 16,56 | -0,30% | +6,45% | 58,68 | 58,60 | +0,14% | -9,32% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 12,92 | 12,89 | +0,23% | -6,10% | 54,34 | 54,13 | +0,39% | -11,03% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-01 | 15,34 | 15,32 | +0,13% | +4,71% | 54,52 | 54,21 | +0,58% | -10,80% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-12-01 | 11,62 | 11,62 | 0,00% | +0,61% | 41,30 | 41,12 | +0,45% | -14,29% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-12-01 | 10,36 | 10,36 | 0,00% | -0,29% | 36,82 | 36,66 | +0,45% | -15,05% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-12-01 | 11,03 | 11,01 | +0,18% | +0,18% | 39,20 | 38,96 | +0,63% | -14,65% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-12-01 | 15,46 | 15,42 | +0,26% | 0,00% | 54,95 | 54,56 | +0,71% | -14,81% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-01 | 1144,74 | 1139,08 | +0,50% | +6,75% | 4068,75 | 4030,63 | +0,95% | -9,05% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-01 | 522,46 | 519,87 | +0,50% | +2,73% | 1856,98 | 1839,56 | +0,95% | -12,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-01 | 911,92 | 909,91 | +0,22% | +4,06% | 3835,08 | 3820,80 | +0,37% | -1,40% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-01 | 432,08 | 431,13 | +0,22% | +2,69% | 1817,11 | 1810,36 | +0,37% | -2,70% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-01 | 491,23 | 490,23 | +0,20% | -7,81% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-01 | 138,49 | 138,41 | +0,06% | +9,38% | 492,24 | 489,76 | +0,50% | -6,81% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 12,10 | 12,12 | -0,17% | -4,95% | 50,89 | 50,89 | -0,01% | -9,94% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-01 | 14,38 | 14,36 | +0,14% | +6,36% | 51,11 | 50,81 | +0,59% | -9,39% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 43,38 | 43,35 | +0,07% | +5,73% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 159,89 | 159,67 | +0,14% | +3,82% | 672,42 | 670,47 | +0,29% | -1,63% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-01 | 11,21 | 11,19 | +0,18% | +5,75% | 39,84 | 39,60 | +0,63% | -9,91% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-01 | 5,71 | 5,70 | +0,18% | +2,51% | 20,30 | 20,17 | +0,62% | -12,67% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 101,84 | 101,71 | +0,13% | +0,72% | 428,29 | 427,09 | +0,28% | -4,56% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 149,39 | 149,19 | +0,13% | +3,36% | 628,26 | 626,46 | +0,29% | -2,07% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-01 | 10,48 | 10,47 | +0,10% | +5,22% | 37,25 | 37,05 | +0,54% | -10,36% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 124,55 | 124,38 | +0,14% | +0,27% | 523,79 | 522,28 | +0,29% | -4,99% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-01 | 7,82 | 7,81 | +0,13% | +2,09% | 27,79 | 27,64 | +0,57% | -13,03% |