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 | 2017-10-17 | 12,93 | 12,95 | -0,15% | +1,09% | 54,89 | 55,17 | -0,52% | -0,10% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 13,62 | 13,63 | -0,07% | +3,10% | 49,04 | 49,08 | -0,09% | -4,73% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 12,33 | 12,34 | -0,08% | +0,57% | 52,34 | 52,57 | -0,44% | -0,61% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-17 | 12,94 | 12,95 | -0,08% | +2,62% | 46,59 | 46,63 | -0,09% | -5,18% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-17 | 12,31 | 12,31 | 0,00% | +6,67% | 44,32 | 44,33 | -0,02% | -1,43% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-17 | 12,65 | 12,66 | -0,08% | +7,39% | 45,55 | 45,59 | -0,10% | -0,77% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 13,04 | 13,00 | +0,31% | -1,21% | 55,35 | 55,38 | -0,05% | -2,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-17 | 10,14 | 10,17 | -0,29% | +4,11% | 37,43 | 37,55 | -0,33% | -2,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 18,19 | 18,22 | -0,16% | -0,55% | 77,21 | 77,62 | -0,53% | -1,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 12,19 | 12,24 | -0,41% | +4,28% | 51,75 | 52,15 | -0,77% | +3,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-17 | 17,70 | 17,76 | -0,34% | +6,37% | 63,73 | 63,95 | -0,35% | -1,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 16,73 | 16,75 | -0,12% | -1,24% | 71,02 | 71,36 | -0,48% | -2,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-17 | 16,28 | 16,34 | -0,37% | +5,65% | 58,61 | 58,84 | -0,38% | -2,38% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 13,08 | 13,05 | +0,23% | -3,75% | 55,52 | 55,60 | -0,13% | -4,89% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-17 | 15,37 | 15,36 | +0,07% | +2,95% | 55,34 | 55,31 | +0,05% | -4,88% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-17 | 11,60 | 11,60 | 0,00% | +0,43% | 41,76 | 41,77 | -0,02% | -7,20% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-17 | 10,36 | 10,36 | 0,00% | -0,38% | 37,30 | 37,31 | -0,02% | -7,95% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-17 | 11,06 | 11,07 | -0,09% | -0,81% | 39,82 | 39,86 | -0,11% | -8,35% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-17 | 15,50 | 15,51 | -0,06% | -1,02% | 55,81 | 55,85 | -0,08% | -8,54% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-17 | 1145,55 | 1144,43 | +0,10% | +2,20% | 4124,44 | 4121,09 | +0,08% | -5,57% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-17 | 522,82 | 522,31 | +0,10% | -53,36% | 1882,36 | 1880,84 | +0,08% | -56,90% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-17 | 907,44 | 907,01 | +0,05% | +1,73% | 3851,99 | 3864,13 | -0,31% | +0,53% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-17 | 429,96 | 429,76 | +0,05% | +0,38% | 1825,14 | 1830,91 | -0,32% | -0,80% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-17 | 497,17 | 496,58 | +0,12% | -3,16% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-17 | 138,38 | 138,32 | +0,04% | +6,14% | 498,22 | 498,09 | +0,03% | -1,93% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 12,23 | 12,19 | +0,33% | -4,08% | 51,92 | 51,93 | -0,03% | -5,21% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-17 | 14,38 | 14,39 | -0,07% | +2,57% | 51,77 | 51,82 | -0,09% | -5,23% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-17 | 43,44 | 43,48 | -0,09% | +2,04% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 159,91 | 160,00 | -0,06% | +1,09% | 678,80 | 681,65 | -0,42% | -0,10% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-17 | 11,18 | 11,19 | -0,09% | +2,95% | 40,25 | 40,30 | -0,11% | -4,88% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-17 | 5,73 | 5,73 | 0,00% | 0,00% | 20,63 | 20,63 | -0,02% | -7,60% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 101,85 | 101,92 | -0,07% | -1,92% | 432,34 | 434,21 | -0,43% | -3,07% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 149,49 | 149,58 | -0,06% | +0,65% | 634,57 | 637,26 | -0,42% | -0,54% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-17 | 10,46 | 10,47 | -0,10% | +2,45% | 37,66 | 37,70 | -0,11% | -5,34% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 124,63 | 124,71 | -0,06% | -2,37% | 529,04 | 531,30 | -0,43% | -3,52% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-17 | 7,85 | 7,86 | -0,13% | -0,51% | 28,26 | 28,30 | -0,14% | -8,07% |