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 | 2017-12-19 | 12,93 | 12,95 | -0,15% | +4,61% | 54,48 | 54,67 | -0,35% | -0,40% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,66 | 13,68 | -0,15% | +6,64% | 48,82 | 48,96 | -0,27% | -9,89% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 12,31 | 12,34 | -0,24% | +3,97% | 51,87 | 52,10 | -0,44% | -1,01% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 12,97 | 12,99 | -0,15% | +6,14% | 46,35 | 46,49 | -0,28% | -10,31% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-19 | 12,34 | 12,35 | -0,08% | +9,30% | 44,10 | 44,20 | -0,21% | -7,64% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-19 | 12,70 | 12,71 | -0,08% | +10,05% | 45,39 | 45,48 | -0,21% | -7,01% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 13,02 | 13,08 | -0,46% | -3,12% | 54,86 | 55,22 | -0,65% | -7,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-19 | 10,28 | 10,26 | +0,19% | +2,59% | 37,15 | 37,17 | -0,05% | -9,91% | ||
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 | 2017-12-19 | 12,38 | 12,35 | +0,24% | +2,82% | 52,16 | 52,14 | +0,05% | -2,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 18,04 | 17,98 | +0,33% | +5,25% | 64,47 | 64,34 | +0,20% | -11,06% | ||
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 | 2017-12-19 | 16,57 | 16,51 | +0,36% | +4,48% | 59,22 | 59,08 | +0,23% | -11,72% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 12,95 | 13,04 | -0,69% | -8,87% | 54,56 | 55,05 | -0,89% | -13,23% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-19 | 15,31 | 15,33 | -0,13% | +3,80% | 54,72 | 54,86 | -0,26% | -12,29% | ||
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 | 2017-12-19 | 1143,43 | 1149,57 | -0,53% | +6,63% | 4086,62 | 4113,85 | -0,66% | -9,90% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-19 | 521,86 | 524,66 | -0,53% | +2,61% | 1865,13 | 1877,55 | -0,66% | -13,30% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-19 | 910,72 | 912,50 | -0,20% | +3,20% | 3837,23 | 3852,30 | -0,39% | -1,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-19 | 431,51 | 432,36 | -0,20% | +1,84% | 1818,12 | 1825,29 | -0,39% | -3,04% | ||
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 | 2017-12-19 | 160,46 | 160,60 | -0,09% | +4,04% | 676,08 | 678,00 | -0,28% | -0,94% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-19 | 11,25 | 11,25 | 0,00% | +5,93% | 40,21 | 40,26 | -0,13% | -10,49% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-19 | 5,73 | 5,74 | -0,17% | +2,87% | 20,48 | 20,54 | -0,30% | -13,07% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 102,21 | 102,30 | -0,09% | +1,72% | 430,65 | 431,88 | -0,28% | -3,15% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 149,89 | 150,02 | -0,09% | +3,58% | 631,55 | 633,34 | -0,28% | -1,38% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-19 | 10,52 | 10,52 | 0,00% | +5,52% | 37,60 | 37,65 | -0,13% | -10,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 124,96 | 125,07 | -0,09% | +1,26% | 526,51 | 528,01 | -0,28% | -3,58% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-19 | 7,85 | 7,86 | -0,13% | +2,48% | 28,06 | 28,13 | -0,26% | -13,40% |