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 | 2016-12-09 | 12,44 | 12,43 | +0,08% | +1,88% | 55,23 | 54,98 | +0,46% | +4,52% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-09 | 12,88 | 12,87 | +0,08% | +3,29% | 52,95 | 53,11 | -0,31% | +6,47% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,91 | 11,90 | +0,08% | +1,36% | 52,88 | 52,64 | +0,47% | +3,98% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-09 | 12,29 | 12,28 | +0,08% | +2,76% | 50,52 | 50,68 | -0,31% | +5,93% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-09 | 11,28 | 11,28 | 0,00% | +8,88% | 46,37 | 46,55 | -0,39% | +12,24% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-09 | 11,53 | 11,53 | 0,00% | +9,50% | 47,40 | 47,58 | -0,39% | +12,87% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 13,33 | 13,27 | +0,45% | +6,13% | 59,19 | 58,70 | +0,84% | +8,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-09 | 10,00 | 9,96 | +0,40% | +0,50% | 40,92 | 40,69 | +0,56% | +2,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 19,60 | 19,41 | +0,98% | +6,52% | 87,03 | 85,85 | +1,36% | +9,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 12,02 | 11,97 | +0,42% | +0,92% | 53,37 | 52,95 | +0,80% | +3,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-09 | 17,11 | 17,04 | +0,41% | +2,09% | 70,33 | 70,32 | +0,02% | +5,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 18,13 | 17,96 | +0,95% | +5,78% | 80,50 | 79,44 | +1,33% | +8,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-09 | 15,83 | 15,76 | +0,44% | +1,41% | 65,07 | 65,04 | +0,05% | +4,54% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 14,01 | 13,94 | +0,50% | 0,00% | 62,21 | 61,66 | +0,89% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-09 | 14,76 | 14,77 | -0,07% | 0,00% | 60,67 | 60,95 | -0,46% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-09 | 11,55 | 11,55 | 0,00% | +0,09% | 47,48 | 47,66 | -0,39% | +3,17% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-09 | 10,39 | 10,39 | 0,00% | -0,86% | 42,71 | 42,88 | -0,39% | +2,20% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-09 | 11,01 | 11,03 | -0,18% | 0,00% | 45,26 | 45,52 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-09 | 15,45 | 15,49 | -0,26% | 0,00% | 63,51 | 63,92 | -0,65% | +3,08% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-09 | 12,36 | 12,37 | -0,08% | +4,04% | 50,81 | 51,05 | -0,47% | +7,25% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-09 | 1072,71 | 1078,14 | -0,50% | +3,51% | 4409,59 | 4449,27 | -0,89% | +6,71% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-09 | 508,77 | 511,34 | -0,50% | +0,75% | 2091,40 | 2110,20 | -0,89% | +3,85% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-09 | 878,13 | 876,50 | +0,19% | +2,95% | 3898,99 | 3876,93 | +0,57% | +5,61% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-09 | 421,64 | 420,86 | +0,19% | +1,95% | 1872,12 | 1861,55 | +0,57% | +4,58% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-08 | 528,44 | 525,22 | +0,61% | +12,94% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-08 | 127,44 | 127,22 | +0,17% | +8,59% | 525,92 | 532,10 | -1,16% | +12,44% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 12,66 | 12,68 | -0,16% | +4,80% | 56,00 | 57,10 | -1,94% | +7,53% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-08 | 13,60 | 13,60 | 0,00% | +3,50% | 56,12 | 56,88 | -1,33% | +7,18% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 41,26 | 41,28 | -0,05% | +3,38% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 154,40 | 154,32 | +0,05% | +3,30% | 685,55 | 682,59 | +0,43% | +5,97% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-09 | 10,63 | 10,62 | +0,09% | +4,63% | 43,70 | 43,83 | -0,30% | +7,85% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-09 | 5,58 | 5,58 | 0,00% | +1,27% | 22,94 | 23,03 | -0,39% | +4,39% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-09 | 101,36 | 101,31 | +0,05% | +0,23% | 450,05 | 448,11 | +0,43% | +2,82% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 144,89 | 144,82 | +0,05% | +2,83% | 643,33 | 640,57 | +0,43% | +5,49% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-09 | 9,98 | 9,98 | 0,00% | +4,07% | 41,02 | 41,19 | -0,39% | +7,28% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-09 | 124,51 | 124,45 | +0,05% | -0,22% | 552,84 | 550,47 | +0,43% | +2,36% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-09 | 7,68 | 7,68 | 0,00% | +0,92% | 31,57 | 31,69 | -0,39% | +4,03% |