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 | 2016-12-19 | 12,36 | 12,37 | -0,08% | +1,64% | 54,70 | 54,99 | -0,53% | +4,49% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-19 | 12,81 | 12,81 | 0,00% | +3,14% | 54,18 | 54,22 | -0,08% | +10,03% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 11,84 | 11,84 | 0,00% | +1,20% | 52,40 | 52,63 | -0,45% | +4,03% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-19 | 12,22 | 12,23 | -0,08% | +2,60% | 51,69 | 51,77 | -0,16% | +9,46% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-19 | 11,29 | 11,28 | +0,09% | +10,47% | 47,75 | 47,75 | +0,01% | +17,85% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-19 | 11,54 | 11,53 | +0,09% | +11,18% | 48,81 | 48,81 | +0,01% | +18,61% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 13,44 | 13,41 | +0,22% | +6,50% | 59,48 | 59,61 | -0,23% | +9,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-19 | 10,02 | 10,03 | -0,10% | +0,91% | 41,23 | 41,46 | -0,54% | +4,29% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 19,94 | 19,87 | +0,35% | +7,03% | 88,24 | 88,33 | -0,10% | +10,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 12,04 | 12,05 | -0,08% | +1,26% | 53,28 | 53,57 | -0,53% | +4,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-19 | 17,14 | 17,16 | -0,12% | +2,39% | 72,50 | 72,64 | -0,19% | +9,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 18,44 | 18,38 | +0,33% | +6,22% | 81,60 | 81,70 | -0,12% | +9,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-19 | 15,86 | 15,87 | -0,06% | +1,73% | 67,08 | 67,18 | -0,14% | +8,53% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,21 | 14,12 | +0,64% | 0,00% | 62,88 | 62,77 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-19 | 14,75 | 14,72 | +0,20% | 0,00% | 62,39 | 62,31 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-19 | 11,55 | 11,55 | 0,00% | +0,09% | 48,85 | 48,89 | -0,08% | +6,78% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-19 | 10,39 | 10,39 | 0,00% | -0,86% | 43,95 | 43,98 | -0,08% | +5,77% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-19 | 10,94 | 10,92 | +0,18% | 0,00% | 46,27 | 46,22 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-19 | 15,36 | 15,33 | +0,20% | -0,58% | 64,97 | 64,89 | +0,12% | +6,06% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2016-12-19 | 12,34 | 12,32 | +0,16% | +4,93% | 52,19 | 52,15 | +0,08% | +11,95% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2016-12-19 | 1072,36 | 1067,26 | +0,48% | +4,08% | 4535,65 | 4517,60 | +0,40% | +11,04% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-19 | 508,61 | 506,19 | +0,48% | +1,30% | 2151,22 | 2142,65 | +0,40% | +8,07% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-19 | 882,45 | 880,29 | +0,25% | +3,59% | 3905,11 | 3913,15 | -0,21% | +6,49% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-19 | 423,72 | 422,68 | +0,25% | +2,58% | 1875,09 | 1878,94 | -0,20% | +5,45% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2016-12-19 | 539,24 | 538,98 | +0,05% | +17,54% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-19 | 127,42 | 127,35 | +0,05% | +9,71% | 538,94 | 539,06 | -0,02% | +17,05% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 13,00 | 12,96 | +0,31% | +8,24% | 57,53 | 57,61 | -0,14% | +11,27% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2016-12-19 | 13,54 | 13,52 | +0,15% | +4,07% | 57,27 | 57,23 | +0,07% | +11,03% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 41,09 | 41,01 | +0,20% | +3,92% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 154,23 | 154,13 | +0,06% | +3,75% | 682,51 | 685,15 | -0,39% | +6,66% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-19 | 10,62 | 10,61 | +0,09% | +5,04% | 44,92 | 44,91 | +0,02% | +12,07% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-19 | 5,57 | 5,56 | +0,18% | +1,83% | 23,56 | 23,53 | +0,10% | +8,63% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-19 | 100,48 | 100,42 | +0,06% | +0,66% | 444,65 | 446,40 | -0,39% | +3,48% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 144,71 | 144,63 | +0,06% | +3,28% | 640,38 | 642,92 | -0,39% | +6,17% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-19 | 9,97 | 9,97 | 0,00% | +4,62% | 42,17 | 42,20 | -0,08% | +11,61% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-19 | 123,40 | 123,33 | +0,06% | +0,19% | 546,08 | 548,24 | -0,39% | +3,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-19 | 7,66 | 7,65 | +0,13% | +1,46% | 32,40 | 32,38 | +0,05% | +8,24% |