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 | 2016-10-12 | 12,81 | 12,80 | +0,08% | +4,74% | 54,78 | 54,83 | -0,08% | +6,23% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-12 | 13,23 | 13,21 | +0,15% | +6,01% | 50,92 | 50,60 | +0,62% | +9,55% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 12,28 | 12,26 | +0,16% | +4,24% | 52,52 | 52,52 | 0,00% | +5,72% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-12 | 12,63 | 12,61 | +0,16% | +5,43% | 48,61 | 48,31 | +0,63% | +8,95% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-12 | 11,48 | 11,53 | -0,43% | +9,44% | 44,18 | 44,17 | +0,03% | +13,10% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-12 | 11,72 | 11,78 | -0,51% | +10,15% | 45,11 | 45,13 | -0,04% | +13,83% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,17 | 13,16 | +0,08% | +7,51% | 56,32 | 56,37 | -0,08% | +9,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-12 | 9,81 | 9,82 | -0,10% | -3,82% | 38,28 | 38,43 | -0,38% | -2,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 18,40 | 18,33 | +0,38% | +0,77% | 78,69 | 78,52 | +0,22% | +2,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,78 | 11,78 | 0,00% | -3,36% | 50,38 | 50,46 | -0,16% | -2,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-12 | 16,76 | 16,76 | 0,00% | -2,33% | 64,50 | 64,20 | +0,47% | +0,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 17,04 | 16,98 | +0,35% | +0,06% | 72,88 | 72,73 | +0,19% | +1,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-12 | 15,52 | 15,52 | 0,00% | -3,00% | 59,73 | 59,45 | +0,47% | +0,24% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,58 | 13,52 | +0,44% | 0,00% | 58,08 | 57,91 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-12 | 14,93 | 14,92 | +0,07% | 0,00% | 57,46 | 57,15 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-12 | 11,55 | 11,55 | 0,00% | 0,00% | 44,45 | 44,24 | +0,47% | +3,34% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-12 | 10,41 | 10,41 | 0,00% | -0,86% | 40,06 | 39,88 | +0,47% | +2,46% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-12 | 11,16 | 11,15 | +0,09% | 0,00% | 42,95 | 42,71 | +0,56% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-12 | 15,67 | 15,66 | +0,06% | +1,36% | 60,31 | 59,99 | +0,53% | +4,75% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-12 | 12,58 | 12,60 | -0,16% | +4,23% | 48,42 | 48,39 | +0,05% | +7,71% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-12 | 1119,09 | 1119,63 | -0,05% | +7,52% | 4307,04 | 4288,97 | +0,42% | +11,12% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-12 | 1119,09 | 1119,63 | -0,05% | +120,65% | 4307,04 | 4288,97 | +0,42% | +128,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-12 | 891,45 | 892,49 | -0,12% | +5,33% | 3812,46 | 3822,98 | -0,28% | +6,82% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-12 | 428,04 | 428,54 | -0,12% | +4,30% | 1830,60 | 1835,65 | -0,28% | +5,78% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-12 | 508,08 | 501,99 | +1,21% | +16,90% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-12 | 130,29 | 130,33 | -0,03% | +11,36% | 501,45 | 499,25 | +0,44% | +15,08% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 12,71 | 12,64 | +0,55% | +10,43% | 54,36 | 54,14 | +0,39% | +11,99% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-12 | 14,01 | 14,01 | 0,00% | +7,03% | 53,92 | 53,67 | +0,47% | +10,61% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 42,54 | 42,56 | -0,05% | +6,94% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 158,10 | 158,22 | -0,08% | +5,78% | 676,15 | 677,74 | -0,23% | +7,28% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-12 | 10,85 | 10,86 | -0,09% | +6,90% | 41,76 | 41,60 | +0,38% | +10,47% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-12 | 5,73 | 5,73 | 0,00% | +3,43% | 22,05 | 21,95 | +0,47% | +6,89% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-12 | 103,79 | 103,87 | -0,08% | +2,63% | 443,88 | 444,93 | -0,24% | +4,08% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 148,45 | 148,57 | -0,08% | +5,29% | 634,88 | 636,40 | -0,24% | +6,78% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-12 | 10,20 | 10,21 | -0,10% | +6,36% | 39,26 | 39,11 | +0,37% | +9,92% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-12 | 127,58 | 127,69 | -0,09% | +2,16% | 545,62 | 546,96 | -0,24% | +3,61% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-12 | 7,89 | 7,89 | 0,00% | +3,00% | 30,37 | 30,22 | +0,47% | +6,45% |