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 | 2016-10-14 | 12,83 | 12,81 | +0,16% | +4,82% | 55,25 | 54,86 | +0,72% | +6,63% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-14 | 13,24 | 13,22 | +0,15% | +6,00% | 51,85 | 51,36 | +0,96% | +11,60% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 12,29 | 12,28 | +0,08% | +4,24% | 52,93 | 52,59 | +0,64% | +6,04% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-14 | 12,65 | 12,63 | +0,16% | +5,50% | 49,54 | 49,07 | +0,97% | +11,08% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-14 | 11,54 | 11,48 | +0,52% | +10,01% | 45,20 | 44,60 | +1,33% | +15,82% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-14 | 11,79 | 11,73 | +0,51% | +10,81% | 46,17 | 45,57 | +1,32% | +16,66% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,21 | 13,18 | +0,23% | +8,10% | 56,89 | 56,44 | +0,79% | +9,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-14 | 9,80 | 9,77 | +0,31% | -3,26% | 38,78 | 38,34 | +1,17% | -1,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 18,45 | 18,25 | +1,10% | +2,73% | 79,45 | 78,16 | +1,66% | +4,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,77 | 11,72 | +0,43% | -2,81% | 50,69 | 50,19 | +0,99% | -1,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-14 | 16,74 | 16,68 | +0,36% | -1,76% | 65,56 | 64,80 | +1,17% | +3,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 17,09 | 16,90 | +1,12% | +2,03% | 73,60 | 72,37 | +1,69% | +3,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-14 | 15,50 | 15,45 | +0,32% | -2,45% | 60,70 | 60,02 | +1,13% | +2,70% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 13,63 | 13,53 | +0,74% | 0,00% | 58,70 | 57,94 | +1,30% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-14 | 14,92 | 14,93 | -0,07% | 0,00% | 58,43 | 58,00 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-14 | 11,55 | 11,55 | 0,00% | 0,00% | 45,23 | 44,87 | +0,81% | +5,28% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-14 | 10,41 | 10,41 | 0,00% | -0,86% | 40,77 | 40,44 | +0,81% | +4,38% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-14 | 11,15 | 11,16 | -0,09% | 0,00% | 43,67 | 43,36 | +0,72% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-14 | 15,65 | 15,67 | -0,13% | +1,10% | 61,29 | 60,88 | +0,68% | +6,44% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-14 | 12,61 | 12,60 | +0,08% | +4,39% | 49,39 | 48,95 | +0,89% | +9,90% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-14 | 1117,35 | 1122,23 | -0,43% | +6,70% | 4375,99 | 4359,98 | +0,37% | +12,34% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-14 | 1117,35 | 1122,23 | -0,43% | +118,96% | 4375,99 | 4359,98 | +0,37% | +130,53% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-14 | 891,84 | 892,14 | -0,03% | +5,43% | 3840,71 | 3820,59 | +0,53% | +7,24% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-14 | 428,22 | 428,37 | -0,04% | +4,40% | 1844,13 | 1834,49 | +0,53% | +6,20% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-14 | 509,67 | 508,07 | +0,31% | +17,09% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-14 | 130,32 | 130,31 | +0,01% | +11,19% | 510,38 | 506,27 | +0,81% | +17,07% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-14 | 12,73 | 12,74 | -0,08% | +10,79% | 54,82 | 54,56 | +0,48% | +12,70% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-14 | 14,01 | 14,05 | -0,28% | +6,86% | 54,87 | 54,59 | +0,52% | +12,51% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-14 | 42,55 | 42,69 | -0,33% | +6,96% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 158,23 | 158,42 | -0,12% | +5,53% | 681,42 | 678,43 | +0,44% | +7,35% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-14 | 10,86 | 10,87 | -0,09% | +6,68% | 42,53 | 42,23 | +0,71% | +12,31% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-14 | 5,73 | 5,74 | -0,17% | +3,24% | 22,44 | 22,30 | +0,63% | +8,70% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-14 | 103,88 | 104,00 | -0,12% | +2,40% | 447,36 | 445,38 | +0,44% | +4,16% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 148,58 | 148,76 | -0,12% | +5,05% | 639,86 | 637,07 | +0,44% | +6,86% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-14 | 10,21 | 10,22 | -0,10% | +6,13% | 39,99 | 39,71 | +0,71% | +11,74% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-14 | 127,69 | 127,85 | -0,13% | +1,93% | 549,90 | 547,52 | +0,43% | +3,69% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-14 | 7,89 | 7,90 | -0,13% | +2,73% | 30,90 | 30,69 | +0,68% | +8,16% |