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 | 2017-06-06 | 12,80 | 12,76 | +0,31% | +1,51% | 53,48 | 53,38 | +0,19% | -3,42% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 13,38 | 13,34 | +0,30% | +3,24% | 49,59 | 49,71 | -0,23% | -2,84% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,23 | 12,19 | +0,33% | +0,99% | 51,10 | 51,00 | +0,20% | -3,91% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 12,74 | 12,70 | +0,31% | +2,74% | 47,22 | 47,32 | -0,21% | -3,31% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-06 | 11,97 | 11,96 | +0,08% | +8,52% | 44,37 | 44,64 | -0,61% | +2,13% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-06 | 12,28 | 12,27 | +0,08% | +9,25% | 45,52 | 45,80 | -0,61% | +2,82% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,22 | 13,21 | +0,08% | +3,93% | 55,23 | 55,33 | -0,17% | -1,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-06 | 10,06 | 10,11 | -0,49% | +1,72% | 38,70 | 38,87 | -0,42% | -1,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,67 | 18,80 | -0,69% | +4,48% | 78,01 | 78,74 | -0,93% | -0,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,10 | 12,16 | -0,49% | +1,94% | 50,55 | 50,93 | -0,73% | -3,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 17,41 | 17,50 | -0,51% | +3,69% | 64,53 | 65,32 | -1,20% | -2,41% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 17,22 | 17,33 | -0,63% | +3,80% | 71,95 | 72,58 | -0,87% | -1,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-06 | 16,05 | 16,14 | -0,56% | +2,95% | 59,49 | 60,24 | -1,24% | -3,11% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,56 | 13,57 | -0,07% | +6,77% | 56,66 | 56,83 | -0,31% | +1,59% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-06 | 15,27 | 15,25 | +0,13% | +5,97% | 56,60 | 56,92 | -0,56% | -0,27% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-06 | 11,57 | 11,57 | 0,00% | +0,17% | 42,89 | 43,18 | -0,69% | -5,72% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-06 | 10,37 | 10,37 | 0,00% | -0,67% | 38,44 | 38,70 | -0,69% | -6,52% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-06 | 11,08 | 11,07 | +0,09% | -0,45% | 41,07 | 41,32 | -0,60% | -6,31% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-06 | 15,54 | 15,52 | +0,13% | -0,64% | 57,60 | 57,93 | -0,56% | -6,49% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-06 | 12,90 | 12,89 | +0,08% | +4,96% | 47,82 | 48,03 | -0,45% | -1,21% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-06 | 1126,69 | 1125,95 | +0,07% | +3,10% | 4176,19 | 4195,51 | -0,46% | -2,97% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-06 | 534,38 | 534,03 | +0,07% | -51,10% | 1980,73 | 1989,90 | -0,46% | -53,98% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-06 | 897,98 | 897,48 | +0,06% | +2,62% | 3751,85 | 3754,52 | -0,07% | -2,36% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-06 | 431,16 | 430,92 | +0,06% | +1,61% | 1801,43 | 1802,71 | -0,07% | -3,32% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-06 | 503,68 | 503,91 | -0,05% | +4,91% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-06 | 134,88 | 134,71 | +0,13% | +8,36% | 499,95 | 501,96 | -0,40% | +1,99% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 12,60 | 12,63 | -0,24% | +4,56% | 52,64 | 52,84 | -0,36% | -0,51% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-06 | 14,18 | 14,15 | +0,21% | +3,65% | 52,56 | 52,73 | -0,32% | -2,45% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 42,98 | 42,91 | +0,16% | +3,47% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 159,03 | 158,74 | +0,18% | +2,79% | 664,44 | 664,84 | -0,06% | -2,20% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-06 | 11,04 | 11,02 | +0,18% | +4,45% | 40,92 | 41,13 | -0,51% | -1,70% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-06 | 5,72 | 5,71 | +0,18% | +1,42% | 21,20 | 21,31 | -0,51% | -4,55% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 102,83 | 102,64 | +0,19% | -0,26% | 429,63 | 429,88 | -0,06% | -5,10% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 148,91 | 148,64 | +0,18% | +2,34% | 622,16 | 622,53 | -0,06% | -2,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-06 | 10,35 | 10,33 | +0,19% | +4,02% | 38,36 | 38,55 | -0,50% | -2,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 126,02 | 125,80 | +0,17% | -0,73% | 526,52 | 526,88 | -0,07% | -5,55% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-06 | 7,85 | 7,83 | +0,26% | +1,03% | 29,10 | 29,22 | -0,43% | -4,92% |