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 | 2017-12-20 | 12,90 | 12,93 | -0,23% | +4,12% | 54,19 | 54,48 | -0,52% | -0,94% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 13,63 | 13,66 | -0,22% | +6,15% | 48,50 | 48,82 | -0,66% | -10,61% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 12,29 | 12,31 | -0,16% | +3,54% | 51,63 | 51,87 | -0,45% | -1,49% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 12,94 | 12,97 | -0,23% | +5,63% | 46,04 | 46,35 | -0,67% | -11,05% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-20 | 12,33 | 12,34 | -0,08% | +9,21% | 43,87 | 44,10 | -0,52% | -8,03% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-20 | 12,69 | 12,70 | -0,08% | +9,87% | 45,15 | 45,39 | -0,52% | -7,48% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 12,95 | 13,02 | -0,54% | -3,93% | 54,40 | 54,86 | -0,83% | -8,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-20 | 10,31 | 10,28 | +0,29% | +2,89% | 37,25 | 37,15 | +0,28% | -9,72% | ||
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 | 2017-12-20 | 12,41 | 12,38 | +0,24% | +2,99% | 52,14 | 52,16 | -0,05% | -2,02% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 18,09 | 18,04 | +0,28% | +5,48% | 64,37 | 64,47 | -0,16% | -11,17% | ||
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 | 2017-12-20 | 16,62 | 16,57 | +0,30% | +4,79% | 59,14 | 59,22 | -0,14% | -11,75% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 12,90 | 12,95 | -0,39% | -9,35% | 54,19 | 54,56 | -0,68% | -13,75% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-20 | 15,29 | 15,31 | -0,13% | +3,66% | 54,41 | 54,72 | -0,57% | -12,71% | ||
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 | 2017-12-20 | 1139,78 | 1143,43 | -0,32% | +6,49% | 4055,68 | 4086,62 | -0,76% | -10,32% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-20 | 520,19 | 521,86 | -0,32% | +2,47% | 1850,99 | 1865,13 | -0,76% | -13,71% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-20 | 909,28 | 910,72 | -0,16% | +3,08% | 3819,98 | 3837,23 | -0,45% | -1,93% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-20 | 430,83 | 431,51 | -0,16% | +1,71% | 1809,96 | 1818,12 | -0,45% | -3,23% | ||
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 | 2017-12-20 | 159,56 | 160,46 | -0,56% | +3,45% | 670,33 | 676,08 | -0,85% | -1,58% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-20 | 11,19 | 11,25 | -0,53% | +5,37% | 39,82 | 40,21 | -0,97% | -11,27% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-20 | 5,70 | 5,73 | -0,52% | +2,33% | 20,28 | 20,48 | -0,96% | -13,82% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 101,63 | 102,21 | -0,57% | +1,13% | 426,96 | 430,65 | -0,86% | -3,78% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 149,04 | 149,89 | -0,57% | +2,99% | 626,13 | 631,55 | -0,86% | -2,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-20 | 10,46 | 10,52 | -0,57% | +4,81% | 37,22 | 37,60 | -1,01% | -11,74% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 124,26 | 124,96 | -0,56% | +0,69% | 522,03 | 526,51 | -0,85% | -4,20% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-20 | 7,81 | 7,85 | -0,51% | +1,96% | 27,79 | 28,06 | -0,95% | -14,14% |