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 | 2016-11-09 | 12,72 | 12,75 | -0,24% | +4,61% | 55,06 | 55,19 | -0,23% | +6,64% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-09 | 13,14 | 13,17 | -0,23% | +5,80% | 51,47 | 51,54 | -0,13% | +6,05% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 12,19 | 12,21 | -0,16% | +4,10% | 52,76 | 52,85 | -0,16% | +6,13% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-09 | 12,55 | 12,58 | -0,24% | +5,29% | 49,16 | 49,23 | -0,14% | +5,54% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-09 | 11,47 | 11,52 | -0,43% | +8,31% | 44,93 | 45,08 | -0,34% | +8,57% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-09 | 11,71 | 11,77 | -0,51% | +8,93% | 45,87 | 46,06 | -0,42% | +9,19% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,14 | 13,12 | +0,15% | +3,38% | 56,88 | 56,79 | +0,16% | +5,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-09 | 9,81 | 9,78 | +0,31% | -2,49% | 39,40 | 39,15 | +0,63% | -0,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 18,59 | 18,37 | +1,20% | -2,41% | 80,47 | 79,51 | +1,20% | -0,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,78 | 11,75 | +0,26% | -2,16% | 50,99 | 50,86 | +0,26% | -0,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-09 | 16,78 | 16,74 | +0,24% | -0,94% | 65,73 | 65,51 | +0,33% | -0,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 17,21 | 17,00 | +1,24% | -3,04% | 74,49 | 73,58 | +1,24% | -1,15% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-09 | 15,53 | 15,49 | +0,26% | -1,65% | 60,83 | 60,62 | +0,35% | -1,41% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,57 | 13,52 | +0,37% | 0,00% | 58,74 | 58,52 | +0,37% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-09 | 14,78 | 14,87 | -0,61% | 0,00% | 57,89 | 58,19 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-09 | 11,55 | 11,55 | 0,00% | +0,09% | 45,24 | 45,20 | +0,09% | +0,33% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-09 | 10,40 | 10,40 | 0,00% | -0,86% | 40,74 | 40,70 | +0,09% | -0,62% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-09 | 11,12 | 11,16 | -0,36% | 0,00% | 43,56 | 43,67 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-09 | 15,61 | 15,67 | -0,38% | +1,30% | 61,14 | 61,32 | -0,29% | +1,54% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-09 | 12,51 | 12,57 | -0,48% | +3,73% | 49,00 | 48,85 | +0,31% | +3,98% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-09 | 1092,50 | 1108,35 | -1,43% | +6,25% | 4279,21 | 4337,20 | -1,34% | +6,50% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-09 | 518,15 | 525,67 | -1,43% | +3,41% | 2029,54 | 2057,05 | -1,34% | +3,66% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-09 | 887,20 | 887,88 | -0,08% | +4,35% | 3840,25 | 3843,01 | -0,07% | +6,38% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-09 | 425,99 | 426,32 | -0,08% | +3,33% | 1843,90 | 1845,24 | -0,07% | +5,34% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-09 | 511,62 | 511,25 | +0,07% | +9,21% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-09 | 129,78 | 130,34 | -0,43% | +9,59% | 508,33 | 510,05 | -0,34% | +9,86% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 12,56 | 12,65 | -0,71% | +3,80% | 54,37 | 54,75 | -0,71% | +5,82% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-09 | 13,84 | 13,96 | -0,86% | +6,13% | 54,21 | 54,63 | -0,77% | +6,39% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 42,06 | 42,44 | -0,90% | +6,21% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 156,72 | 157,47 | -0,48% | +5,00% | 678,36 | 681,58 | -0,47% | +7,04% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-09 | 10,77 | 10,82 | -0,46% | +6,21% | 42,19 | 42,34 | -0,37% | +6,47% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-09 | 5,67 | 5,70 | -0,53% | +2,90% | 22,21 | 22,31 | -0,43% | +3,15% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 102,88 | 103,37 | -0,47% | +1,87% | 445,32 | 447,42 | -0,47% | +3,86% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 147,12 | 147,83 | -0,48% | +4,52% | 636,81 | 639,85 | -0,48% | +6,55% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-09 | 10,12 | 10,17 | -0,49% | +5,75% | 39,64 | 39,80 | -0,40% | +6,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 126,43 | 127,03 | -0,47% | +1,42% | 547,25 | 549,82 | -0,47% | +3,40% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-09 | 7,80 | 7,84 | -0,51% | +2,36% | 30,55 | 30,68 | -0,42% | +2,61% |