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 | 2016-12-01 | 12,42 | 12,45 | -0,24% | +1,31% | 55,12 | 55,19 | -0,12% | +5,45% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-01 | 12,85 | 12,88 | -0,23% | +2,64% | 53,61 | 53,87 | -0,49% | +6,24% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,89 | 11,92 | -0,25% | +0,76% | 52,77 | 52,84 | -0,13% | +4,89% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-01 | 12,27 | 12,29 | -0,16% | +2,16% | 51,19 | 51,41 | -0,42% | +5,76% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-01 | 11,20 | 11,22 | -0,18% | +7,07% | 46,73 | 46,93 | -0,43% | +10,84% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-01 | 11,44 | 11,46 | -0,17% | +7,72% | 47,73 | 47,93 | -0,43% | +11,51% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,19 | 13,27 | -0,60% | +1,77% | 58,54 | 58,82 | -0,48% | +5,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-01 | 9,80 | 9,78 | +0,20% | -2,68% | 40,34 | 40,33 | +0,02% | +2,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 19,00 | 19,08 | -0,42% | -1,35% | 84,33 | 84,58 | -0,29% | +2,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,77 | 11,75 | +0,17% | -2,24% | 52,24 | 52,09 | +0,30% | +1,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-01 | 16,76 | 16,72 | +0,24% | -1,00% | 69,92 | 69,93 | -0,01% | +2,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 17,58 | 17,65 | -0,40% | -2,01% | 78,03 | 78,24 | -0,27% | +2,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-01 | 15,51 | 15,47 | +0,26% | -1,71% | 64,71 | 64,71 | 0,00% | +1,74% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,76 | 13,88 | -0,86% | 0,00% | 61,07 | 61,53 | -0,74% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-01 | 14,65 | 14,68 | -0,20% | 0,00% | 61,12 | 61,40 | -0,46% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-01 | 11,55 | 11,55 | 0,00% | +0,09% | 48,19 | 48,31 | -0,25% | +3,61% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-01 | 10,39 | 10,39 | 0,00% | -0,86% | 43,35 | 43,46 | -0,25% | +2,63% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-01 | 11,01 | 11,01 | 0,00% | 0,00% | 45,93 | 46,05 | -0,25% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-01 | 15,46 | 15,46 | 0,00% | -0,06% | 64,50 | 64,66 | -0,25% | +3,45% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-01 | 12,28 | 12,30 | -0,16% | +2,42% | 51,23 | 51,45 | -0,42% | +6,02% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-01 | 1072,31 | 1076,70 | -0,41% | +2,69% | 4473,78 | 4503,51 | -0,66% | +6,30% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-01 | 508,58 | 510,66 | -0,41% | -0,05% | 2121,85 | 2135,94 | -0,66% | +3,46% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-01 | 876,31 | 877,87 | -0,18% | +2,10% | 3889,41 | 3891,42 | -0,05% | +6,28% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-01 | 420,77 | 421,52 | -0,18% | +1,10% | 1867,55 | 1868,51 | -0,05% | +5,24% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-01 | 532,86 | 530,19 | +0,50% | +12,30% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-01 | 126,61 | 126,71 | -0,08% | +7,43% | 528,23 | 529,99 | -0,33% | +11,21% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 12,73 | 12,75 | -0,16% | +2,66% | 56,50 | 56,52 | -0,03% | +6,86% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-01 | 13,52 | 13,55 | -0,22% | +2,89% | 56,41 | 56,68 | -0,47% | +6,51% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 41,03 | 41,13 | -0,24% | +2,83% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 154,01 | 154,28 | -0,18% | +2,66% | 683,56 | 683,89 | -0,05% | +6,86% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-01 | 10,60 | 10,61 | -0,09% | +4,02% | 44,22 | 44,38 | -0,35% | +7,68% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-01 | 5,57 | 5,57 | 0,00% | +0,72% | 23,24 | 23,30 | -0,25% | +4,26% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 101,11 | 101,28 | -0,17% | -0,38% | 448,77 | 448,95 | -0,04% | +3,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 144,54 | 144,80 | -0,18% | +2,20% | 641,53 | 641,87 | -0,05% | +6,38% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-01 | 9,96 | 9,97 | -0,10% | +3,53% | 41,55 | 41,70 | -0,35% | +7,17% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 124,21 | 124,43 | -0,18% | -0,84% | 551,29 | 551,57 | -0,05% | +3,22% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-01 | 7,66 | 7,67 | -0,13% | +0,26% | 31,96 | 32,08 | -0,38% | +3,79% |