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 | 2017-12-18 | 12,95 | 12,95 | 0,00% | +4,69% | 54,67 | 54,67 | 0,00% | -0,58% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 13,68 | 13,68 | 0,00% | +6,79% | 48,96 | 48,86 | +0,20% | -9,72% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 12,34 | 12,34 | 0,00% | +4,22% | 52,10 | 52,09 | 0,00% | -1,02% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 12,99 | 12,99 | 0,00% | +6,21% | 46,49 | 46,40 | +0,20% | -10,20% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-18 | 12,35 | 12,34 | +0,08% | +9,49% | 44,20 | 44,07 | +0,28% | -7,44% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-18 | 12,71 | 12,70 | +0,08% | +10,23% | 45,48 | 45,36 | +0,27% | -6,81% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 13,08 | 13,10 | -0,15% | -2,46% | 55,22 | 55,30 | -0,15% | -7,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-18 | 10,26 | 10,26 | 0,00% | +2,29% | 37,17 | 37,08 | +0,23% | -10,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,40 | 18,34 | +0,33% | -2,59% | 77,43 | 77,17 | +0,34% | -8,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 12,35 | 12,35 | 0,00% | +2,49% | 52,14 | 52,14 | 0,00% | -2,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 17,98 | 17,97 | +0,06% | +4,78% | 64,34 | 64,18 | +0,25% | -11,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 16,90 | 16,85 | +0,30% | -3,32% | 71,12 | 70,90 | +0,31% | -9,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-12-18 | 16,51 | 16,51 | 0,00% | +4,03% | 59,08 | 58,97 | +0,20% | -12,05% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 13,04 | 13,07 | -0,23% | -7,65% | 55,05 | 55,18 | -0,23% | -12,29% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-18 | 15,33 | 15,34 | -0,07% | +4,14% | 54,86 | 54,79 | +0,13% | -11,95% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-12-05 | 11,62 | 11,62 | 0,00% | +0,61% | 41,25 | 41,08 | +0,42% | -15,27% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-12-05 | 10,36 | 10,36 | 0,00% | -0,29% | 36,78 | 36,62 | +0,42% | -16,02% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-12-05 | 11,04 | 11,03 | +0,09% | +0,18% | 39,19 | 38,99 | +0,51% | -15,63% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-12-05 | 15,46 | 15,46 | 0,00% | -0,13% | 54,88 | 54,65 | +0,42% | -15,89% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-18 | 1149,57 | 1153,43 | -0,33% | +7,71% | 4113,85 | 4119,59 | -0,14% | -8,94% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-18 | 524,66 | 526,42 | -0,33% | +3,65% | 1877,55 | 1880,16 | -0,14% | -12,37% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-18 | 912,50 | 912,80 | -0,03% | +3,66% | 3852,30 | 3853,48 | -0,03% | -1,56% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-18 | 432,36 | 432,50 | -0,03% | +2,29% | 1825,29 | 1825,84 | -0,03% | -2,86% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-05 | 492,03 | 490,55 | +0,30% | -7,55% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 138,59 | 138,49 | +0,07% | +9,56% | 491,98 | 489,59 | +0,49% | -7,73% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 12,16 | 12,12 | +0,33% | -4,03% | 51,17 | 51,00 | +0,34% | -10,02% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 14,40 | 14,38 | +0,14% | +6,27% | 51,12 | 50,84 | +0,56% | -10,50% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 43,46 | 43,39 | +0,16% | +5,64% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 160,60 | 160,65 | -0,03% | +4,20% | 678,00 | 678,20 | -0,03% | -1,04% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-18 | 11,25 | 11,25 | 0,00% | +6,03% | 40,26 | 40,18 | +0,20% | -10,36% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-18 | 5,74 | 5,74 | 0,00% | +3,24% | 20,54 | 20,50 | +0,20% | -12,72% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 102,30 | 102,33 | -0,03% | +1,87% | 431,88 | 432,00 | -0,03% | -3,25% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 150,02 | 150,07 | -0,03% | +3,73% | 633,34 | 633,54 | -0,03% | -1,49% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-18 | 10,52 | 10,52 | 0,00% | +5,52% | 37,65 | 37,57 | +0,20% | -10,79% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 125,07 | 125,12 | -0,04% | +1,41% | 528,01 | 528,21 | -0,04% | -3,69% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-18 | 7,86 | 7,86 | 0,00% | +2,75% | 28,13 | 28,07 | +0,20% | -13,14% |