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 | 2016-10-28 | 12,76 | 12,80 | -0,31% | +3,57% | 55,36 | 55,27 | +0,17% | +5,22% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-10-28 | 13,18 | 13,22 | -0,30% | +4,85% | 52,40 | 52,24 | +0,31% | +7,81% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 12,22 | 12,23 | -0,08% | +3,65% | 52,90 | 53,06 | -0,30% | +5,01% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-10-31 | 12,58 | 12,59 | -0,08% | +4,92% | 49,94 | 50,06 | -0,24% | +6,86% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-10-31 | 11,54 | 11,55 | -0,09% | +8,97% | 45,81 | 45,92 | -0,25% | +10,99% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-10-31 | 11,79 | 11,79 | 0,00% | +9,67% | 46,80 | 46,88 | -0,16% | +11,71% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,19 | 13,22 | -0,23% | +4,85% | 57,10 | 57,36 | -0,45% | +6,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-31 | 9,82 | 9,80 | +0,20% | -2,68% | 39,21 | 39,24 | -0,08% | -1,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,49 | 18,45 | +0,22% | -1,02% | 80,05 | 80,05 | 0,00% | +0,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 11,79 | 11,77 | +0,17% | -2,24% | 51,04 | 51,07 | -0,05% | -0,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-10-31 | 16,78 | 16,76 | +0,12% | -1,12% | 66,61 | 66,64 | -0,04% | +0,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 17,12 | 17,08 | +0,23% | -1,67% | 74,12 | 74,11 | +0,01% | -0,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-10-31 | 15,54 | 15,51 | +0,19% | -1,83% | 61,69 | 61,67 | +0,03% | -0,01% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 13,61 | 13,61 | 0,00% | 0,00% | 58,92 | 59,05 | -0,22% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-10-31 | 14,91 | 14,92 | -0,07% | 0,00% | 59,19 | 59,32 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-10-31 | 11,55 | 11,55 | 0,00% | +0,09% | 45,85 | 45,92 | -0,16% | +1,94% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-10-31 | 10,40 | 10,40 | 0,00% | -0,86% | 41,28 | 41,35 | -0,16% | +0,98% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-10-31 | 11,15 | 11,15 | 0,00% | 0,00% | 44,26 | 44,33 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-10-31 | 15,66 | 15,66 | 0,00% | +1,36% | 62,16 | 62,26 | -0,16% | +3,24% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-10-31 | 12,59 | 12,59 | 0,00% | +4,74% | 49,98 | 50,06 | -0,16% | +6,68% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-10-31 | 1112,35 | 1111,64 | +0,06% | +6,95% | 4415,58 | 4419,88 | -0,10% | +8,93% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-10-31 | 527,57 | 527,23 | +0,06% | +4,09% | 2094,24 | 2096,27 | -0,10% | +6,01% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-10-31 | 889,44 | 889,22 | +0,02% | +4,49% | 3850,65 | 3858,15 | -0,19% | +5,86% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-10-31 | 427,07 | 426,97 | +0,02% | +3,47% | 1848,91 | 1852,54 | -0,20% | +4,83% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-10-31 | 515,66 | 516,91 | -0,24% | +12,72% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-31 | 130,51 | 130,45 | +0,05% | +10,42% | 518,07 | 518,67 | -0,11% | +12,47% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 12,77 | 12,78 | -0,08% | +6,95% | 55,29 | 55,45 | -0,30% | +8,36% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-10-31 | 13,98 | 13,96 | +0,14% | +6,31% | 55,49 | 55,51 | -0,02% | +8,28% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-31 | 42,47 | 42,40 | +0,17% | +6,31% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 157,67 | 157,61 | +0,04% | +4,99% | 682,60 | 683,84 | -0,18% | +6,37% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-10-31 | 10,83 | 10,82 | +0,09% | +6,18% | 42,99 | 43,02 | -0,07% | +8,14% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-10-31 | 5,70 | 5,70 | 0,00% | +2,70% | 22,63 | 22,66 | -0,16% | +4,61% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-10-31 | 103,51 | 103,47 | +0,04% | +1,87% | 448,13 | 448,94 | -0,18% | +3,21% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 148,04 | 147,98 | +0,04% | +4,52% | 640,91 | 642,06 | -0,18% | +5,89% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-10-31 | 10,18 | 10,17 | +0,10% | +5,71% | 40,41 | 40,44 | -0,06% | +7,67% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-31 | 127,21 | 127,17 | +0,03% | +1,40% | 550,73 | 551,76 | -0,19% | +2,73% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-10-31 | 7,85 | 7,85 | 0,00% | +2,35% | 31,16 | 31,21 | -0,16% | +4,24% |