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 | 2017-12-28 | 12,91 | 12,88 | +0,23% | +3,95% | 54,10 | 54,01 | +0,17% | -1,04% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,67 | 13,63 | +0,29% | +6,22% | 48,19 | 48,24 | -0,10% | -11,10% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 12,30 | 12,27 | +0,24% | +3,45% | 51,55 | 51,45 | +0,18% | -1,52% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 12,97 | 12,94 | +0,23% | +5,62% | 45,72 | 45,80 | -0,16% | -11,60% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-28 | 12,35 | 12,35 | 0,00% | +9,00% | 43,54 | 43,71 | -0,40% | -8,77% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-28 | 12,72 | 12,71 | +0,08% | +9,84% | 44,84 | 44,98 | -0,32% | -8,06% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 12,96 | 12,99 | -0,23% | -4,14% | 54,31 | 54,47 | -0,29% | -8,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-28 | 10,23 | 10,26 | -0,29% | +2,40% | 36,47 | 36,69 | -0,61% | -10,88% | ||
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 | 2017-12-28 | 12,32 | 12,35 | -0,24% | +2,58% | 51,63 | 51,79 | -0,30% | -2,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 17,99 | 18,01 | -0,11% | +5,20% | 63,42 | 63,74 | -0,51% | -11,95% | ||
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 | 2017-12-28 | 16,52 | 16,54 | -0,12% | +4,49% | 58,24 | 58,54 | -0,52% | -12,54% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 12,85 | 12,91 | -0,46% | -9,82% | 53,85 | 54,14 | -0,53% | -14,15% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-28 | 15,32 | 15,32 | 0,00% | +3,44% | 54,01 | 54,22 | -0,40% | -13,42% | ||
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 | 2017-12-28 | 1150,11 | 1151,21 | -0,10% | +6,67% | 4054,48 | 4074,48 | -0,49% | -10,72% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-28 | 524,87 | 525,37 | -0,10% | +2,64% | 1850,32 | 1859,44 | -0,49% | -14,09% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-28 | 907,74 | 908,77 | -0,11% | +2,59% | 3804,25 | 3810,93 | -0,18% | -2,33% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-28 | 430,08 | 430,57 | -0,11% | +1,23% | 1802,42 | 1805,60 | -0,18% | -3,63% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-28 | 486,27 | 488,81 | -0,52% | -10,19% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-28 | 138,89 | 138,83 | +0,04% | +8,58% | 489,63 | 491,36 | -0,35% | -9,13% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 12,10 | 12,12 | -0,17% | -7,28% | 50,71 | 50,83 | -0,23% | -11,73% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-28 | 14,45 | 14,42 | +0,21% | +6,48% | 50,94 | 51,04 | -0,19% | -10,88% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 43,48 | 43,38 | +0,23% | +5,59% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 160,04 | 159,97 | +0,04% | +3,40% | 670,71 | 670,83 | -0,02% | -1,56% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-28 | 11,24 | 11,22 | +0,18% | +5,44% | 39,62 | 39,71 | -0,22% | -11,75% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-28 | 5,72 | 5,71 | +0,18% | +2,33% | 20,16 | 20,21 | -0,22% | -14,36% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 101,18 | 101,13 | +0,05% | +0,34% | 424,04 | 424,09 | -0,01% | -4,48% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 149,48 | 149,41 | +0,05% | +2,93% | 626,46 | 626,55 | -0,02% | -2,01% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-28 | 10,51 | 10,49 | +0,19% | +5,00% | 37,05 | 37,13 | -0,21% | -12,12% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 123,69 | 123,63 | +0,05% | -0,11% | 518,37 | 518,44 | -0,01% | -4,91% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-28 | 7,83 | 7,82 | +0,13% | +1,82% | 27,60 | 27,68 | -0,27% | -14,78% |