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 | 2016-12-20 | 12,39 | 12,36 | +0,24% | +1,89% | 54,71 | 54,70 | +0,03% | +4,52% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2016-12-20 | 12,84 | 12,81 | +0,23% | +3,38% | 54,26 | 54,18 | +0,14% | +10,18% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 11,87 | 11,84 | +0,25% | +1,45% | 52,41 | 52,40 | +0,04% | +4,07% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2016-12-20 | 12,25 | 12,22 | +0,25% | +2,85% | 51,76 | 51,69 | +0,15% | +9,62% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2016-12-20 | 11,29 | 11,29 | 0,00% | +10,47% | 47,71 | 47,75 | -0,10% | +17,74% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2016-12-20 | 11,55 | 11,54 | +0,09% | +11,27% | 48,80 | 48,81 | -0,01% | +18,59% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 13,48 | 13,44 | +0,30% | +6,81% | 59,52 | 59,48 | +0,08% | +9,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-20 | 10,02 | 10,02 | 0,00% | +0,91% | 41,27 | 41,23 | +0,08% | +4,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 19,97 | 19,94 | +0,15% | +7,19% | 88,18 | 88,24 | -0,07% | +9,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 12,05 | 12,04 | +0,08% | +1,35% | 53,21 | 53,28 | -0,13% | +3,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2016-12-20 | 17,15 | 17,14 | +0,06% | +2,45% | 72,47 | 72,50 | -0,04% | +9,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 18,47 | 18,44 | +0,16% | +6,39% | 81,56 | 81,60 | -0,05% | +9,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2016-12-20 | 15,86 | 15,86 | 0,00% | +1,73% | 67,02 | 67,08 | -0,10% | +8,43% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 14,23 | 14,21 | +0,14% | 0,00% | 62,84 | 62,88 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2016-12-20 | 14,75 | 14,75 | 0,00% | 0,00% | 62,33 | 62,39 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2016-12-20 | 11,55 | 11,55 | 0,00% | +0,09% | 48,80 | 48,85 | -0,10% | +6,67% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2016-12-20 | 10,39 | 10,39 | 0,00% | -0,86% | 43,90 | 43,95 | -0,10% | +5,67% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2016-12-20 | 10,93 | 10,94 | -0,09% | 0,00% | 46,18 | 46,27 | -0,19% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2016-12-20 | 15,35 | 15,36 | -0,07% | -0,65% | 64,86 | 64,97 | -0,16% | +5,89% | ||
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 | 2016-12-20 | 1070,30 | 1072,36 | -0,19% | +3,88% | 4522,55 | 4535,65 | -0,29% | +10,72% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2016-12-20 | 507,63 | 508,61 | -0,19% | +1,10% | 2144,99 | 2151,22 | -0,29% | +7,76% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2016-12-20 | 882,14 | 882,45 | -0,04% | +3,55% | 3895,27 | 3905,11 | -0,25% | +6,22% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2016-12-20 | 423,57 | 423,72 | -0,04% | +2,54% | 1870,36 | 1875,09 | -0,25% | +5,18% | ||
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 | 2016-12-20 | 154,24 | 154,23 | +0,01% | +3,76% | 681,08 | 682,51 | -0,21% | +6,43% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2016-12-20 | 10,62 | 10,62 | 0,00% | +5,04% | 44,87 | 44,92 | -0,10% | +11,96% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2016-12-20 | 5,57 | 5,57 | 0,00% | +1,83% | 23,54 | 23,56 | -0,10% | +8,53% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 100,49 | 100,48 | +0,01% | +0,67% | 443,73 | 444,65 | -0,21% | +3,26% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 144,72 | 144,71 | +0,01% | +3,29% | 639,04 | 640,38 | -0,21% | +5,95% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2016-12-20 | 9,98 | 9,97 | +0,10% | +4,72% | 42,17 | 42,17 | 0,00% | +11,61% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 123,41 | 123,40 | +0,01% | +0,20% | 544,94 | 546,08 | -0,21% | +2,78% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2016-12-20 | 7,66 | 7,66 | 0,00% | +1,46% | 32,37 | 32,40 | -0,10% | +8,13% |