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 | 2017-11-03 | 12,98 | 12,97 | +0,08% | +1,80% | 54,95 | 55,12 | -0,30% | -0,16% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-03 | 13,67 | 13,66 | +0,07% | +3,72% | 49,71 | 49,90 | -0,37% | -3,17% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 12,37 | 12,36 | +0,08% | +1,23% | 52,37 | 52,53 | -0,30% | -0,73% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-03 | 12,99 | 12,98 | +0,08% | +3,26% | 47,24 | 47,41 | -0,37% | -3,60% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-03 | 12,30 | 12,30 | 0,00% | +6,96% | 44,73 | 44,93 | -0,45% | -0,15% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-03 | 12,65 | 12,65 | 0,00% | +7,66% | 46,00 | 46,21 | -0,45% | +0,51% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 13,19 | 13,13 | +0,46% | +0,92% | 55,84 | 55,80 | +0,07% | -1,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-03 | 10,27 | 10,25 | +0,20% | +5,66% | 37,35 | 37,52 | -0,45% | -4,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 18,70 | 18,58 | +0,65% | +3,31% | 79,17 | 78,96 | +0,26% | +1,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 12,36 | 12,33 | +0,24% | +5,91% | 52,33 | 52,40 | -0,14% | +3,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-03 | 17,95 | 17,91 | +0,22% | +8,00% | 65,28 | 65,42 | -0,22% | +0,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 17,19 | 17,08 | +0,64% | +2,57% | 72,78 | 72,59 | +0,26% | +0,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-03 | 16,51 | 16,47 | +0,24% | +7,28% | 60,04 | 60,16 | -0,20% | +0,15% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 13,26 | 13,20 | +0,45% | -0,90% | 56,14 | 56,10 | +0,07% | -2,81% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-03 | 15,36 | 15,37 | -0,07% | +3,50% | 55,86 | 56,15 | -0,51% | -3,37% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-03 | 11,61 | 11,61 | 0,00% | +0,52% | 42,22 | 42,41 | -0,45% | -6,16% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-03 | 10,36 | 10,36 | 0,00% | -0,38% | 37,68 | 37,84 | -0,45% | -7,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-03 | 11,05 | 11,05 | 0,00% | -1,07% | 40,18 | 40,36 | -0,45% | -7,65% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-03 | 15,49 | 15,48 | +0,06% | -1,27% | 56,33 | 56,55 | -0,38% | -7,83% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-03 | 1144,13 | 1144,29 | -0,01% | +3,11% | 4160,74 | 4179,98 | -0,46% | -3,74% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-03 | 522,18 | 522,25 | -0,01% | -0,78% | 1898,96 | 1907,73 | -0,46% | -7,37% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-03 | 912,49 | 912,16 | +0,04% | +2,70% | 3863,12 | 3876,50 | -0,35% | +0,72% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-03 | 432,35 | 432,20 | +0,03% | +1,34% | 1830,40 | 1836,76 | -0,35% | -0,61% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-03 | 503,85 | 504,46 | -0,12% | -0,84% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-03 | 138,52 | 138,52 | 0,00% | +6,42% | 503,74 | 506,00 | -0,45% | -0,65% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 12,36 | 12,37 | -0,08% | -1,98% | 52,33 | 52,57 | -0,46% | -3,87% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-03 | 14,40 | 14,40 | 0,00% | +3,23% | 52,37 | 52,60 | -0,45% | -3,63% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-03 | 43,47 | 43,48 | -0,02% | +2,62% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 160,26 | 160,15 | +0,07% | +1,90% | 678,48 | 680,61 | -0,31% | -0,07% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-03 | 11,22 | 11,21 | +0,09% | +3,89% | 40,80 | 40,95 | -0,36% | -3,01% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-03 | 5,73 | 5,73 | 0,00% | +0,70% | 20,84 | 20,93 | -0,45% | -5,99% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 102,08 | 102,01 | +0,07% | -1,12% | 432,17 | 433,52 | -0,31% | -3,03% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 149,79 | 149,68 | +0,07% | +1,45% | 634,15 | 636,11 | -0,31% | -0,51% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-03 | 10,49 | 10,49 | 0,00% | +3,35% | 38,15 | 38,32 | -0,45% | -3,52% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-03 | 124,88 | 124,79 | +0,07% | -1,58% | 528,69 | 530,33 | -0,31% | -3,48% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-03 | 7,86 | 7,85 | +0,13% | +0,38% | 28,58 | 28,68 | -0,32% | -6,29% |