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 | 2016-10-25 | 12,84 | 12,86 | -0,16% | +4,39% | 55,50 | 55,68 | -0,33% | +5,50% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 13,26 | 13,28 | -0,15% | +5,66% | 52,63 | 52,85 | -0,43% | +10,92% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 12,30 | 12,33 | -0,24% | +3,89% | 53,17 | 53,39 | -0,42% | +4,99% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-25 | 12,66 | 12,68 | -0,16% | +5,15% | 50,25 | 50,47 | -0,43% | +10,39% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-25 | 11,59 | 11,59 | 0,00% | +9,55% | 46,00 | 46,13 | -0,28% | +15,01% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-25 | 11,83 | 11,84 | -0,08% | +10,25% | 46,95 | 47,12 | -0,36% | +15,75% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,34 | 13,34 | 0,00% | +6,13% | 57,66 | 57,76 | -0,17% | +7,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-25 | 9,83 | 9,83 | 0,00% | -3,06% | 39,25 | 39,32 | -0,17% | -1,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 18,67 | 18,68 | -0,05% | -0,37% | 80,70 | 80,88 | -0,23% | +0,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,81 | 11,80 | +0,08% | -2,64% | 51,05 | 51,09 | -0,09% | -1,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-25 | 16,80 | 16,80 | 0,00% | -1,58% | 66,68 | 66,86 | -0,28% | +3,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 17,28 | 17,29 | -0,06% | -1,14% | 74,69 | 74,87 | -0,23% | -0,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-25 | 15,56 | 15,55 | +0,06% | -2,26% | 61,76 | 61,89 | -0,21% | +2,61% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,81 | 13,82 | -0,07% | 0,00% | 59,69 | 59,84 | -0,25% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-25 | 15,00 | 15,00 | 0,00% | 0,00% | 59,53 | 59,70 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-25 | 11,55 | 11,55 | 0,00% | 0,00% | 45,84 | 45,97 | -0,28% | +4,98% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-25 | 10,40 | 10,40 | 0,00% | -0,95% | 41,28 | 41,39 | -0,28% | +3,98% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-25 | 11,16 | 11,17 | -0,09% | 0,00% | 44,29 | 44,46 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-25 | 15,67 | 15,68 | -0,06% | +1,29% | 62,19 | 62,41 | -0,34% | +6,34% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-25 | 12,65 | 12,64 | +0,08% | +4,72% | 50,21 | 50,31 | -0,20% | +9,94% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-25 | 1121,60 | 1121,81 | -0,02% | +7,46% | 4451,63 | 4464,80 | -0,29% | +12,82% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-25 | 531,95 | 1121,81 | -52,58% | +4,59% | 2111,31 | 4464,80 | -52,71% | +9,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-25 | 894,43 | 894,41 | 0,00% | +5,24% | 3866,17 | 3872,80 | -0,17% | +6,36% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-25 | 429,47 | 429,46 | 0,00% | +4,21% | 1856,38 | 1859,56 | -0,17% | +5,33% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-25 | 518,47 | 518,80 | -0,06% | +14,69% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-25 | 130,93 | 130,94 | -0,01% | +11,13% | 519,66 | 521,14 | -0,28% | +16,67% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 12,92 | 12,92 | 0,00% | +8,85% | 55,85 | 55,94 | -0,17% | +10,01% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-25 | 14,05 | 14,08 | -0,21% | +6,76% | 55,76 | 56,04 | -0,49% | +12,08% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-25 | 42,69 | 42,79 | -0,23% | +6,89% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 158,09 | 158,81 | -0,45% | +5,17% | 683,34 | 687,65 | -0,63% | +6,29% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-25 | 10,86 | 10,90 | -0,37% | +6,37% | 43,10 | 43,38 | -0,64% | +11,67% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-25 | 5,73 | 5,76 | -0,52% | +2,87% | 22,74 | 22,92 | -0,80% | +8,00% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 103,78 | 104,25 | -0,45% | +2,04% | 448,59 | 451,40 | -0,62% | +3,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 148,44 | 149,12 | -0,46% | +4,70% | 641,63 | 645,69 | -0,63% | +5,81% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-25 | 10,20 | 10,25 | -0,49% | +5,81% | 40,48 | 40,80 | -0,76% | +11,08% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 127,56 | 128,14 | -0,45% | +1,58% | 551,38 | 554,85 | -0,63% | +2,67% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-25 | 7,89 | 7,92 | -0,38% | +2,47% | 31,32 | 31,52 | -0,65% | +7,57% |