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 | 2017-10-06 | 12,88 | 12,90 | -0,16% | +0,31% | 55,36 | 55,50 | -0,25% | +0,24% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 13,56 | 13,58 | -0,15% | +2,34% | 49,50 | 49,70 | -0,41% | -2,48% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,29 | 12,30 | -0,08% | -0,16% | 52,83 | 52,92 | -0,17% | -0,23% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-06 | 12,89 | 12,90 | -0,08% | +1,82% | 47,05 | 47,21 | -0,34% | -2,98% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-06 | 12,23 | 12,28 | -0,41% | +6,26% | 44,64 | 44,94 | -0,67% | +0,81% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-06 | 12,57 | 12,62 | -0,40% | +6,98% | 45,88 | 46,19 | -0,65% | +1,50% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 12,98 | 13,01 | -0,23% | -0,69% | 55,79 | 55,98 | -0,32% | -0,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-06 | 10,17 | 10,21 | -0,39% | +3,35% | 38,07 | 38,37 | -0,78% | -1,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 18,29 | 18,40 | -0,60% | +0,83% | 78,62 | 79,17 | -0,69% | +0,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,23 | 12,28 | -0,41% | +3,47% | 52,57 | 52,83 | -0,50% | +3,47% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-06 | 17,75 | 17,81 | -0,34% | +5,59% | 64,79 | 65,18 | -0,60% | +0,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 16,82 | 16,92 | -0,59% | +0,12% | 72,30 | 72,80 | -0,68% | +0,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-06 | 16,32 | 16,38 | -0,37% | +4,82% | 59,57 | 59,95 | -0,62% | -0,55% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 13,11 | 13,15 | -0,30% | -2,09% | 56,35 | 56,58 | -0,40% | -2,16% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-06 | 15,35 | 15,36 | -0,07% | +3,02% | 56,03 | 56,21 | -0,32% | -1,83% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-06 | 11,60 | 11,60 | 0,00% | +0,43% | 42,34 | 42,45 | -0,26% | -4,71% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-06 | 10,36 | 10,36 | 0,00% | -0,48% | 37,82 | 37,91 | -0,26% | -5,58% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-06 | 11,06 | 11,07 | -0,09% | -1,07% | 40,37 | 40,51 | -0,35% | -5,73% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-06 | 15,50 | 15,52 | -0,13% | -1,27% | 56,58 | 56,80 | -0,39% | -5,93% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-06 | 1138,75 | 1139,83 | -0,09% | +1,64% | 4156,67 | 4171,44 | -0,35% | -3,15% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-06 | 519,72 | 520,21 | -0,09% | -53,61% | 1897,08 | 1903,81 | -0,35% | -55,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-06 | 901,60 | 901,79 | -0,02% | +0,90% | 3875,53 | 3879,95 | -0,11% | +0,83% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-06 | 427,20 | 427,28 | -0,02% | -0,44% | 1836,32 | 1838,37 | -0,11% | -0,50% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-06 | 507,09 | 505,77 | +0,26% | +1,42% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-06 | 137,94 | 138,08 | -0,10% | +5,77% | 503,51 | 505,33 | -0,36% | +0,79% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 12,22 | 12,21 | +0,08% | -2,55% | 52,53 | 52,53 | -0,01% | -2,62% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-06 | 14,30 | 14,34 | -0,28% | +2,00% | 52,20 | 52,48 | -0,54% | -2,81% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-06 | 43,19 | 43,33 | -0,32% | +1,41% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 159,14 | 159,58 | -0,28% | +0,67% | 684,06 | 686,59 | -0,37% | +0,60% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-06 | 11,12 | 11,15 | -0,27% | +2,49% | 40,59 | 40,81 | -0,53% | -2,34% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-06 | 5,70 | 5,71 | -0,18% | -0,52% | 20,81 | 20,90 | -0,43% | -5,21% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 101,36 | 101,64 | -0,28% | -2,32% | 435,70 | 437,31 | -0,37% | -2,39% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 148,79 | 149,20 | -0,27% | +0,23% | 639,57 | 641,93 | -0,37% | +0,16% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-06 | 10,41 | 10,44 | -0,29% | +2,06% | 38,00 | 38,21 | -0,55% | -2,75% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 124,04 | 124,39 | -0,28% | -2,77% | 533,19 | 535,19 | -0,37% | -2,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-06 | 7,81 | 7,83 | -0,26% | -0,89% | 28,51 | 28,66 | -0,51% | -5,56% |