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 | 2017-12-22 | 12,87 | 12,85 | +0,16% | +3,71% | 54,08 | 53,94 | +0,26% | -1,37% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,60 | 13,58 | +0,15% | +5,75% | 48,10 | 48,15 | -0,11% | -11,96% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 12,26 | 12,24 | +0,16% | +3,20% | 51,51 | 51,38 | +0,27% | -1,85% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 12,92 | 12,90 | +0,16% | +5,30% | 45,70 | 45,74 | -0,10% | -12,34% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-22 | 12,33 | 12,33 | 0,00% | +8,92% | 43,61 | 43,72 | -0,25% | -9,32% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-22 | 12,69 | 12,69 | 0,00% | +9,68% | 44,88 | 45,00 | -0,25% | -8,69% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 12,99 | 12,96 | +0,23% | -3,35% | 54,58 | 54,40 | +0,33% | -8,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-22 | 10,30 | 10,31 | -0,10% | +2,79% | 36,91 | 37,04 | -0,36% | -10,94% | ||
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 | 2017-12-22 | 12,40 | 12,41 | -0,08% | +2,90% | 52,10 | 52,09 | +0,02% | -2,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 18,07 | 18,09 | -0,11% | +5,30% | 63,91 | 64,15 | -0,36% | -12,33% | ||
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 | 2017-12-22 | 16,60 | 16,61 | -0,06% | +4,60% | 58,71 | 58,90 | -0,31% | -12,92% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 12,92 | 12,90 | +0,16% | -8,89% | 54,29 | 54,15 | +0,26% | -13,34% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-22 | 15,29 | 15,30 | -0,07% | +3,52% | 54,08 | 54,25 | -0,32% | -13,82% | ||
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 | 2017-12-22 | 1143,18 | 1142,92 | +0,02% | +6,53% | 4043,31 | 4052,68 | -0,23% | -11,31% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-22 | 521,70 | 521,59 | +0,02% | +2,50% | 1845,20 | 1849,51 | -0,23% | -14,67% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-22 | 907,97 | 908,01 | 0,00% | +2,88% | 3815,11 | 3811,37 | +0,10% | -2,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-22 | 430,19 | 430,21 | 0,00% | +1,52% | 1807,57 | 1805,81 | +0,10% | -3,45% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-21 | 491,30 | 492,03 | -0,15% | -8,89% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 138,70 | 138,59 | +0,08% | +8,85% | 491,82 | 491,98 | -0,03% | -8,74% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 12,10 | 12,16 | -0,49% | -6,92% | 50,79 | 51,17 | -0,75% | -11,71% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 14,35 | 14,40 | -0,35% | +5,98% | 50,88 | 51,12 | -0,46% | -11,15% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 43,18 | 43,46 | -0,64% | +5,09% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 159,65 | 159,51 | +0,09% | +3,38% | 670,82 | 669,54 | +0,19% | -1,68% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-22 | 11,19 | 11,19 | 0,00% | +5,17% | 39,58 | 39,68 | -0,25% | -12,44% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-22 | 5,70 | 5,69 | +0,18% | +2,15% | 20,16 | 20,18 | -0,08% | -14,96% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 100,93 | 100,84 | +0,09% | +0,32% | 424,09 | 423,28 | +0,19% | -4,59% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 149,12 | 149,00 | +0,08% | +2,91% | 626,57 | 625,43 | +0,18% | -2,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-22 | 10,47 | 10,46 | +0,10% | +4,80% | 37,03 | 37,09 | -0,16% | -12,75% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 123,39 | 123,29 | +0,08% | -0,14% | 518,46 | 517,51 | +0,18% | -5,02% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-22 | 7,80 | 7,79 | +0,13% | +1,69% | 27,59 | 27,62 | -0,13% | -15,34% |