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 | 2017-06-19 | 12,81 | 12,80 | +0,08% | +1,26% | 54,03 | 53,79 | +0,45% | -3,89% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 13,40 | 13,39 | +0,07% | +3,16% | 50,58 | 50,21 | +0,75% | -1,34% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,24 | 12,23 | +0,08% | +0,82% | 51,63 | 51,40 | +0,45% | -4,31% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 12,75 | 12,75 | 0,00% | +2,57% | 48,13 | 47,81 | +0,67% | -1,90% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-19 | 11,99 | 11,98 | +0,08% | +8,80% | 45,26 | 44,92 | +0,76% | +4,06% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-19 | 12,30 | 12,29 | +0,08% | +9,43% | 46,43 | 46,08 | +0,75% | +4,66% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,32 | 13,29 | +0,23% | +4,06% | 56,19 | 55,85 | +0,60% | -1,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-19 | 10,15 | 10,10 | +0,50% | +4,32% | 39,35 | 39,09 | +0,67% | -1,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 19,06 | 18,89 | +0,90% | +7,50% | 80,40 | 79,39 | +1,27% | +2,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,20 | 12,15 | +0,41% | +4,45% | 51,46 | 51,06 | +0,78% | -0,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 17,58 | 17,49 | +0,51% | +6,29% | 66,36 | 65,58 | +1,19% | +1,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 17,57 | 17,41 | +0,92% | +6,74% | 74,11 | 73,17 | +1,29% | +1,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-19 | 16,20 | 16,12 | +0,50% | +5,54% | 61,15 | 60,45 | +1,17% | +0,94% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,71 | 13,64 | +0,51% | +7,36% | 57,83 | 57,32 | +0,89% | +1,89% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-19 | 15,26 | 15,25 | +0,07% | +6,19% | 57,60 | 57,18 | +0,74% | +1,57% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-19 | 11,57 | 11,57 | 0,00% | +0,17% | 43,68 | 43,38 | +0,67% | -4,19% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-19 | 10,36 | 10,37 | -0,10% | -0,67% | 39,11 | 38,88 | +0,58% | -5,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-19 | 11,03 | 11,03 | 0,00% | -0,81% | 41,64 | 41,36 | +0,67% | -5,13% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-19 | 15,46 | 15,48 | -0,13% | -1,09% | 58,36 | 58,05 | +0,54% | -5,40% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-19 | 12,91 | 12,91 | 0,00% | +4,96% | 48,73 | 48,41 | +0,67% | +0,39% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-19 | 1128,10 | 1129,37 | -0,11% | +2,59% | 4258,46 | 4234,80 | +0,56% | -1,88% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-19 | 535,05 | 535,65 | -0,11% | -51,34% | 2019,76 | 2008,53 | +0,56% | -53,46% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-19 | 897,83 | 897,50 | +0,04% | +2,57% | 3787,14 | 3771,74 | +0,41% | -2,66% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-19 | 431,09 | 430,93 | +0,04% | +1,56% | 1818,38 | 1810,98 | +0,41% | -3,61% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-19 | 508,29 | 510,23 | -0,38% | +3,24% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-19 | 134,98 | 134,96 | +0,01% | +8,26% | 509,54 | 506,06 | +0,69% | +3,54% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 12,69 | 12,72 | -0,24% | +3,93% | 53,53 | 53,46 | +0,13% | -1,36% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-19 | 14,20 | 14,20 | 0,00% | +3,35% | 53,60 | 53,25 | +0,67% | -1,16% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 43,04 | 43,02 | +0,05% | +3,11% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 159,01 | 159,02 | -0,01% | +2,44% | 670,72 | 668,28 | +0,36% | -2,78% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-19 | 11,05 | 11,05 | 0,00% | +4,25% | 41,71 | 41,43 | +0,67% | -0,30% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-19 | 5,72 | 5,72 | 0,00% | +1,06% | 21,59 | 21,45 | +0,67% | -3,34% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 102,82 | 102,82 | 0,00% | -0,60% | 433,70 | 432,10 | +0,37% | -5,66% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 148,87 | 148,88 | -0,01% | +1,99% | 627,95 | 625,67 | +0,36% | -3,20% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-19 | 10,35 | 10,35 | 0,00% | +3,71% | 39,07 | 38,81 | +0,67% | -0,81% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 125,99 | 126,00 | -0,01% | -1,06% | 531,44 | 529,51 | +0,36% | -6,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-19 | 7,85 | 7,85 | 0,00% | +0,64% | 29,63 | 29,44 | +0,67% | -3,74% |