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 | 2016-11-30 | 12,45 | 12,44 | +0,08% | +1,63% | 55,19 | 54,97 | +0,39% | +5,53% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-11-30 | 12,88 | 12,87 | +0,08% | +2,96% | 53,87 | 53,44 | +0,82% | +6,77% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 11,92 | 11,91 | +0,08% | +1,10% | 52,84 | 52,63 | +0,40% | +4,98% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-11-30 | 12,29 | 12,28 | +0,08% | +2,42% | 51,41 | 50,99 | +0,82% | +6,21% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-11-30 | 11,22 | 11,21 | +0,09% | +7,06% | 46,93 | 46,55 | +0,83% | +11,03% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-11-30 | 11,46 | 11,46 | 0,00% | +7,71% | 47,93 | 47,58 | +0,74% | +11,70% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 13,27 | 13,25 | +0,15% | +2,16% | 58,82 | 58,55 | +0,46% | +6,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-30 | 9,78 | 9,66 | +1,24% | -2,78% | 40,33 | 39,70 | +1,59% | +2,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 19,08 | 18,76 | +1,71% | -1,50% | 84,58 | 82,90 | +2,02% | +2,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 11,75 | 11,60 | +1,29% | -2,41% | 52,09 | 51,26 | +1,61% | +1,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-11-30 | 16,72 | 16,52 | +1,21% | -1,18% | 69,93 | 68,59 | +1,96% | +2,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 17,65 | 17,36 | +1,67% | -2,22% | 78,24 | 76,71 | +1,99% | +1,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-11-30 | 15,47 | 15,29 | +1,18% | -1,90% | 64,71 | 63,49 | +1,92% | +1,73% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 13,88 | 13,80 | +0,58% | 0,00% | 61,53 | 60,98 | +0,89% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-11-30 | 14,68 | 14,67 | +0,07% | 0,00% | 61,40 | 60,91 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-11-30 | 11,55 | 11,55 | 0,00% | +0,09% | 48,31 | 47,96 | +0,74% | +3,79% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-11-30 | 10,39 | 10,39 | 0,00% | -0,86% | 43,46 | 43,14 | +0,74% | +2,81% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-11-30 | 11,01 | 11,03 | -0,18% | 0,00% | 46,05 | 45,80 | +0,55% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-11-30 | 15,46 | 15,49 | -0,19% | +0,19% | 64,66 | 64,32 | +0,54% | +3,91% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-11-30 | 12,30 | 12,30 | 0,00% | +2,50% | 51,45 | 51,07 | +0,74% | +6,30% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-11-30 | 1076,70 | 1080,66 | -0,37% | +3,64% | 4503,51 | 4487,01 | +0,37% | +7,48% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-11-30 | 510,66 | 512,54 | -0,37% | +0,87% | 2135,94 | 2128,12 | +0,37% | +4,61% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-11-30 | 877,87 | 878,64 | -0,09% | +2,36% | 3891,42 | 3882,71 | +0,22% | +6,28% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-11-30 | 421,52 | 421,88 | -0,09% | +1,36% | 1868,51 | 1864,29 | +0,23% | +5,24% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-11-30 | 530,19 | 530,27 | -0,02% | +11,28% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-30 | 126,71 | 126,59 | +0,09% | +7,40% | 529,99 | 525,61 | +0,83% | +11,38% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-30 | 12,75 | 12,86 | -0,86% | +2,66% | 56,52 | 56,83 | -0,55% | +6,59% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-11-30 | 13,55 | 13,60 | -0,37% | +3,12% | 56,68 | 56,47 | +0,37% | +6,94% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-30 | 41,13 | 41,26 | -0,32% | +3,08% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 154,28 | 154,31 | -0,02% | +2,85% | 683,89 | 681,90 | +0,29% | +6,79% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-11-30 | 10,61 | 10,61 | 0,00% | +4,12% | 44,38 | 44,05 | +0,74% | +7,98% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-11-30 | 5,57 | 5,58 | -0,18% | +0,72% | 23,30 | 23,17 | +0,56% | +4,45% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-11-30 | 101,28 | 101,30 | -0,02% | -0,21% | 448,95 | 447,64 | +0,29% | +3,62% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 144,80 | 144,82 | -0,01% | +2,39% | 641,87 | 639,96 | +0,30% | +6,31% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-11-30 | 9,97 | 9,97 | 0,00% | +3,64% | 41,70 | 41,40 | +0,74% | +7,48% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-30 | 124,43 | 124,45 | -0,02% | -0,65% | 551,57 | 549,95 | +0,30% | +3,15% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-11-30 | 7,67 | 7,67 | 0,00% | +0,39% | 32,08 | 31,85 | +0,74% | +4,11% |