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 | 2016-10-11 | 12,80 | 12,83 | -0,23% | +4,83% | 54,83 | 54,98 | -0,28% | +5,90% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-11 | 13,21 | 13,24 | -0,23% | +6,10% | 50,60 | 50,98 | -0,74% | +8,26% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 12,26 | 12,30 | -0,33% | +4,25% | 52,52 | 52,71 | -0,37% | +5,31% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-11 | 12,61 | 12,65 | -0,32% | +5,52% | 48,31 | 48,71 | -0,83% | +7,67% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-11 | 11,53 | 11,53 | 0,00% | +10,12% | 44,17 | 44,40 | -0,51% | +12,37% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-11 | 11,78 | 11,77 | +0,08% | +10,82% | 45,13 | 45,32 | -0,43% | +13,07% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,16 | 13,08 | +0,61% | +7,60% | 56,37 | 56,05 | +0,57% | +8,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-11 | 9,82 | 9,84 | -0,20% | -3,73% | 38,43 | 38,61 | -0,47% | -2,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 18,33 | 18,24 | +0,49% | +0,33% | 78,52 | 78,16 | +0,45% | +1,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,78 | 11,81 | -0,25% | -3,36% | 50,46 | 50,61 | -0,30% | -2,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-11 | 16,76 | 16,80 | -0,24% | -2,33% | 64,20 | 64,69 | -0,75% | -0,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 16,98 | 16,90 | +0,47% | -0,35% | 72,73 | 72,42 | +0,43% | +0,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-11 | 15,52 | 15,56 | -0,26% | -3,00% | 59,45 | 59,91 | -0,77% | -1,03% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 13,52 | 13,42 | +0,75% | 0,00% | 57,91 | 57,51 | +0,70% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-11 | 14,92 | 14,92 | 0,00% | 0,00% | 57,15 | 57,45 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-11 | 11,55 | 11,55 | 0,00% | 0,00% | 44,24 | 44,47 | -0,51% | +2,03% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-11 | 10,41 | 10,41 | 0,00% | -0,86% | 39,88 | 40,08 | -0,51% | +1,16% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-11 | 11,15 | 11,17 | -0,18% | 0,00% | 42,71 | 43,01 | -0,69% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-11 | 15,66 | 15,68 | -0,13% | +1,42% | 59,99 | 60,38 | -0,64% | +3,49% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-07 | 12,60 | 12,59 | +0,08% | +4,48% | 48,39 | 48,23 | +0,34% | +5,90% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-11 | 1119,63 | 1121,58 | -0,17% | +7,65% | 4288,97 | 4318,64 | -0,69% | +9,84% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-11 | 1119,63 | 1121,58 | -0,17% | +120,91% | 4288,97 | 4318,64 | -0,69% | +125,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-11 | 892,49 | 892,14 | +0,04% | +5,67% | 3822,98 | 3823,09 | 0,00% | +6,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-11 | 428,54 | 428,37 | +0,04% | +4,64% | 1835,65 | 1835,69 | 0,00% | +5,70% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-11 | 501,99 | 500,31 | +0,34% | +15,99% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-11 | 130,33 | 130,51 | -0,14% | +11,77% | 499,25 | 502,53 | -0,65% | +14,04% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-11 | 12,64 | 12,59 | +0,40% | +10,01% | 54,14 | 53,95 | +0,35% | +11,12% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-11 | 14,01 | 14,05 | -0,28% | +7,27% | 53,67 | 54,10 | -0,80% | +9,46% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-11 | 42,56 | 42,67 | -0,26% | +7,26% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 158,22 | 158,58 | -0,23% | +6,15% | 677,74 | 679,56 | -0,27% | +7,22% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-11 | 10,86 | 10,88 | -0,18% | +7,21% | 41,60 | 41,89 | -0,70% | +9,39% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-11 | 5,73 | 5,75 | -0,35% | +3,80% | 21,95 | 22,14 | -0,86% | +5,92% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-11 | 103,87 | 104,10 | -0,22% | +2,98% | 444,93 | 446,10 | -0,26% | +4,03% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 148,57 | 148,91 | -0,23% | +5,65% | 636,40 | 638,12 | -0,27% | +6,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-11 | 10,21 | 10,23 | -0,20% | +6,80% | 39,11 | 39,39 | -0,71% | +8,97% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-11 | 127,69 | 127,98 | -0,23% | +2,52% | 546,96 | 548,43 | -0,27% | +3,56% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-11 | 7,89 | 7,91 | -0,25% | +3,27% | 30,22 | 30,46 | -0,77% | +5,37% |