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 | 2016-11-07 | 12,75 | 12,75 | 0,00% | +4,42% | 54,99 | 55,13 | -0,24% | +6,46% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-07 | 13,18 | 13,17 | +0,08% | +5,69% | 51,22 | 51,32 | -0,19% | +5,52% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 12,22 | 12,21 | +0,08% | +3,91% | 52,71 | 52,79 | -0,16% | +5,94% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-07 | 12,58 | 12,58 | 0,00% | +5,18% | 48,89 | 49,02 | -0,26% | +5,01% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-07 | 11,51 | 11,49 | +0,17% | +8,18% | 44,73 | 44,77 | -0,09% | +8,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-07 | 11,76 | 11,74 | +0,17% | +8,89% | 45,70 | 45,74 | -0,09% | +8,71% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,12 | 13,06 | +0,46% | +3,14% | 56,59 | 56,47 | +0,22% | +5,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-07 | 9,74 | 9,69 | +0,52% | -3,85% | 38,85 | 38,82 | +0,07% | -1,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 18,24 | 18,00 | +1,33% | -4,90% | 78,67 | 77,83 | +1,09% | -3,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 11,69 | 11,64 | +0,43% | -3,55% | 50,42 | 50,33 | +0,19% | -1,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-07 | 16,66 | 16,58 | +0,48% | -2,23% | 64,74 | 64,60 | +0,22% | -2,39% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 16,89 | 16,66 | +1,38% | -5,54% | 72,85 | 72,03 | +1,13% | -3,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-07 | 15,42 | 15,34 | +0,52% | -2,96% | 59,93 | 59,77 | +0,26% | -3,11% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,49 | 13,35 | +1,05% | 0,00% | 58,19 | 57,72 | +0,80% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-07 | 14,87 | 14,84 | +0,20% | 0,00% | 57,79 | 57,82 | -0,06% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-07 | 11,55 | 11,55 | 0,00% | +0,09% | 44,89 | 45,00 | -0,26% | -0,08% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-07 | 10,40 | 10,40 | 0,00% | -0,86% | 40,42 | 40,52 | -0,26% | -1,02% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-07 | 11,17 | 11,18 | -0,09% | 0,00% | 43,41 | 43,56 | -0,35% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-07 | 15,69 | 15,70 | -0,06% | +1,69% | 60,97 | 61,17 | -0,33% | +1,52% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-07 | 12,57 | 12,55 | +0,16% | +3,88% | 48,85 | 48,90 | -0,11% | +3,72% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-07 | 1110,41 | 1111,75 | -0,12% | +7,86% | 4315,28 | 4331,93 | -0,38% | +7,68% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-07 | 526,64 | 527,28 | -0,12% | +4,98% | 2046,63 | 2054,55 | -0,39% | +4,81% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-07 | 888,89 | 889,01 | -0,01% | +4,73% | 3834,05 | 3843,90 | -0,26% | +6,78% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-07 | 426,80 | 426,86 | -0,01% | +3,71% | 1840,92 | 1845,66 | -0,26% | +5,73% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-07 | 509,72 | 506,39 | +0,66% | +9,94% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-07 | 130,18 | 130,10 | +0,06% | +9,96% | 505,91 | 506,94 | -0,20% | +9,78% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 12,61 | 12,59 | +0,16% | +4,82% | 54,39 | 54,44 | -0,08% | +6,87% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-07 | 13,95 | 13,97 | -0,14% | +6,73% | 54,21 | 54,43 | -0,41% | +6,56% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 42,37 | 42,43 | -0,14% | +6,70% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 157,42 | 157,53 | -0,07% | +5,25% | 679,00 | 681,13 | -0,31% | +7,31% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-07 | 10,82 | 10,82 | 0,00% | +6,50% | 42,05 | 42,16 | -0,26% | +6,32% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-07 | 5,70 | 5,70 | 0,00% | +3,07% | 22,15 | 22,21 | -0,26% | +2,91% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-07 | 103,34 | 103,42 | -0,08% | +2,11% | 445,74 | 447,17 | -0,32% | +4,11% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 147,79 | 147,90 | -0,07% | +4,78% | 637,46 | 639,49 | -0,32% | +6,83% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-07 | 10,16 | 10,17 | -0,10% | +5,94% | 39,48 | 39,63 | -0,36% | +5,77% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-07 | 127,00 | 127,10 | -0,08% | +1,66% | 547,79 | 549,55 | -0,32% | +3,64% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-07 | 7,84 | 7,84 | 0,00% | +2,62% | 30,47 | 30,55 | -0,26% | +2,45% |