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 | 2017-12-29 | 12,91 | 12,91 | 0,00% | +3,69% | 53,98 | 54,10 | -0,22% | -1,74% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 13,66 | 13,67 | -0,07% | +5,81% | 47,87 | 48,19 | -0,66% | -12,25% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 12,29 | 12,30 | -0,08% | +3,10% | 51,39 | 51,55 | -0,31% | -2,30% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 12,97 | 12,97 | 0,00% | +5,28% | 45,45 | 45,72 | -0,59% | -12,70% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-29 | 12,36 | 12,35 | +0,08% | +8,99% | 43,32 | 43,54 | -0,51% | -9,61% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-29 | 12,72 | 12,72 | 0,00% | +9,66% | 44,58 | 44,84 | -0,59% | -9,06% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 12,91 | 12,96 | -0,39% | -4,01% | 53,98 | 54,31 | -0,61% | -9,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-29 | 10,25 | 10,23 | +0,20% | +2,81% | 36,61 | 36,47 | +0,38% | -10,62% | ||
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 | 2017-12-29 | 12,34 | 12,32 | +0,16% | +3,01% | 51,60 | 51,63 | -0,06% | -2,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 18,02 | 17,99 | +0,17% | +5,50% | 63,15 | 63,42 | -0,42% | -12,51% | ||
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 | 2017-12-29 | 16,55 | 16,52 | +0,18% | +4,81% | 58,00 | 58,24 | -0,41% | -13,08% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 12,79 | 12,85 | -0,47% | -9,74% | 53,48 | 53,85 | -0,69% | -14,47% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-29 | 15,32 | 15,32 | 0,00% | +3,37% | 53,69 | 54,01 | -0,59% | -14,27% | ||
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 | 2017-12-29 | 483,73 | 486,27 | -0,52% | -10,54% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-29 | 138,94 | 138,89 | +0,04% | +8,48% | 486,93 | 489,63 | -0,55% | -10,04% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 12,04 | 12,10 | -0,50% | -7,67% | 50,35 | 50,71 | -0,72% | -12,51% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-29 | 14,45 | 14,45 | 0,00% | +6,09% | 50,64 | 50,94 | -0,59% | -12,02% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 43,48 | 43,48 | 0,00% | +5,20% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 159,92 | 160,04 | -0,07% | +3,11% | 668,71 | 670,71 | -0,30% | -2,29% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-29 | 11,23 | 11,24 | -0,09% | +5,05% | 39,36 | 39,62 | -0,68% | -12,88% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-29 | 5,71 | 5,72 | -0,17% | +1,96% | 20,01 | 20,16 | -0,76% | -15,44% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 101,10 | 101,18 | -0,08% | +0,05% | 422,75 | 424,04 | -0,30% | -5,19% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 149,36 | 149,48 | -0,08% | +2,65% | 624,55 | 626,46 | -0,30% | -2,73% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-29 | 10,50 | 10,51 | -0,10% | +4,58% | 36,80 | 37,05 | -0,68% | -13,27% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 123,59 | 123,69 | -0,08% | -0,39% | 516,79 | 518,37 | -0,30% | -5,61% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-29 | 7,83 | 7,83 | 0,00% | +1,56% | 27,44 | 27,60 | -0,59% | -15,78% |