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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 12,80 | 12,83 | -0,23% | +3,90% | 55,27 | 55,24 | +0,04% | +5,29% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-27 | 13,22 | 13,25 | -0,23% | +5,17% | 52,24 | 52,39 | -0,29% | +7,54% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 12,27 | 12,30 | -0,24% | +3,46% | 52,98 | 52,96 | +0,03% | +4,85% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-27 | 12,63 | 12,66 | -0,24% | +4,73% | 49,91 | 50,06 | -0,30% | +7,09% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-27 | 11,55 | 11,58 | -0,26% | +9,07% | 45,64 | 45,79 | -0,32% | +11,53% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-27 | 11,80 | 11,82 | -0,17% | +9,77% | 46,63 | 46,74 | -0,23% | +12,24% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,25 | 13,29 | -0,30% | +5,16% | 57,21 | 57,22 | -0,02% | +6,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-27 | 9,86 | 9,84 | +0,20% | -2,47% | 39,30 | 39,16 | +0,36% | -1,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 18,69 | 18,65 | +0,21% | +0,32% | 80,70 | 80,30 | +0,49% | +1,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,84 | 11,82 | +0,17% | -2,07% | 51,12 | 50,89 | +0,45% | -0,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-27 | 16,84 | 16,82 | +0,12% | -1,00% | 66,55 | 66,51 | +0,05% | +1,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 17,30 | 17,27 | +0,17% | -0,40% | 74,70 | 74,36 | +0,45% | +0,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-27 | 15,60 | 15,57 | +0,19% | -1,64% | 61,65 | 61,57 | +0,13% | +0,58% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 13,74 | 13,76 | -0,15% | 0,00% | 59,33 | 59,25 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-27 | 14,95 | 14,98 | -0,20% | 0,00% | 59,08 | 59,24 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-27 | 11,55 | 11,55 | 0,00% | 0,00% | 45,64 | 45,67 | -0,07% | +2,26% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-27 | 10,40 | 10,40 | 0,00% | -0,86% | 41,10 | 41,12 | -0,07% | +1,38% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-27 | 11,15 | 11,16 | -0,09% | 0,00% | 44,06 | 44,13 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-27 | 15,66 | 15,67 | -0,06% | +1,10% | 61,88 | 61,96 | -0,13% | +3,38% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-27 | 12,60 | 12,62 | -0,16% | +4,22% | 49,79 | 49,90 | -0,22% | +6,57% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-27 | 1111,74 | 1117,11 | -0,48% | +6,14% | 4393,26 | 4417,39 | -0,55% | +8,54% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-27 | 527,28 | 529,83 | -0,48% | +3,31% | 2083,65 | 2095,11 | -0,55% | +5,64% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-27 | 889,42 | 892,03 | -0,29% | +4,33% | 3840,34 | 3840,90 | -0,01% | +5,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-27 | 427,06 | 428,32 | -0,29% | +3,31% | 1843,96 | 1844,26 | -0,02% | +4,70% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-27 | 517,40 | 518,36 | -0,19% | +12,63% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-27 | 130,67 | 130,92 | -0,19% | +10,37% | 516,37 | 517,70 | -0,26% | +12,86% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-27 | 12,81 | 12,85 | -0,31% | +7,11% | 55,31 | 55,33 | -0,03% | +8,55% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-27 | 13,99 | 14,04 | -0,36% | +5,74% | 55,28 | 55,52 | -0,42% | +8,13% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-27 | 42,49 | 42,64 | -0,35% | +5,80% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 157,98 | 158,30 | -0,20% | +4,67% | 682,13 | 681,61 | +0,08% | +6,08% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-27 | 10,85 | 10,87 | -0,18% | +5,85% | 42,88 | 42,98 | -0,25% | +8,24% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-27 | 5,71 | 5,74 | -0,52% | +2,15% | 22,56 | 22,70 | -0,59% | +4,45% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-27 | 103,71 | 103,92 | -0,20% | +1,56% | 447,80 | 447,46 | +0,08% | +2,92% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 148,33 | 148,64 | -0,21% | +4,20% | 640,46 | 640,01 | +0,07% | +5,60% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-27 | 10,20 | 10,22 | -0,20% | +5,37% | 40,31 | 40,41 | -0,26% | +7,75% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-27 | 127,46 | 127,73 | -0,21% | +1,09% | 550,35 | 549,98 | +0,07% | +2,45% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-27 | 7,86 | 7,90 | -0,51% | +1,68% | 31,06 | 31,24 | -0,57% | +3,98% |