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 | 2017-11-29 | 12,91 | 12,92 | -0,08% | +3,78% | 54,32 | 54,38 | -0,11% | -1,19% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 13,62 | 13,63 | -0,07% | +5,83% | 48,19 | 48,08 | +0,23% | -9,82% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 12,31 | 12,31 | 0,00% | +3,36% | 51,79 | 51,81 | -0,03% | -1,59% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 12,94 | 12,95 | -0,08% | +5,37% | 45,78 | 45,68 | +0,22% | -10,21% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-29 | 12,31 | 12,32 | -0,08% | +9,81% | 43,56 | 43,46 | +0,22% | -6,42% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-29 | 12,67 | 12,68 | -0,08% | +10,56% | 44,83 | 44,73 | +0,22% | -5,79% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 12,96 | 12,98 | -0,15% | -2,19% | 54,53 | 54,63 | -0,18% | -6,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-29 | 10,29 | 10,23 | +0,59% | +6,52% | 37,05 | 36,80 | +0,68% | -6,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 18,37 | 18,30 | +0,38% | -2,08% | 77,29 | 77,02 | +0,35% | -6,77% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 12,38 | 12,31 | +0,57% | +6,72% | 52,09 | 51,81 | +0,54% | +1,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 18,00 | 17,92 | +0,45% | +8,96% | 63,69 | 63,21 | +0,75% | -7,15% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 16,88 | 16,81 | +0,42% | -2,76% | 71,02 | 70,75 | +0,39% | -7,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-29 | 16,54 | 16,46 | +0,49% | +8,18% | 58,52 | 58,06 | +0,79% | -7,82% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 12,95 | 12,98 | -0,23% | -6,16% | 54,49 | 54,63 | -0,26% | -10,65% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-29 | 15,33 | 15,34 | -0,07% | +4,50% | 54,24 | 54,11 | +0,24% | -10,95% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-29 | 11,62 | 11,62 | 0,00% | +0,61% | 41,11 | 40,99 | +0,30% | -14,27% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-29 | 10,36 | 10,36 | 0,00% | -0,29% | 36,66 | 36,55 | +0,30% | -15,03% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-29 | 11,02 | 11,03 | -0,09% | -0,09% | 38,99 | 38,91 | +0,21% | -14,86% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-29 | 15,44 | 15,46 | -0,13% | -0,32% | 54,63 | 54,54 | +0,17% | -15,06% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-29 | 1140,69 | 1144,13 | -0,30% | +5,55% | 4035,99 | 4036,03 | 0,00% | -10,05% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-29 | 520,61 | 522,17 | -0,30% | +1,57% | 1842,02 | 1842,01 | 0,00% | -13,44% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-29 | 909,49 | 911,03 | -0,17% | +3,51% | 3826,59 | 3834,16 | -0,20% | -1,45% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-29 | 430,93 | 431,66 | -0,17% | +2,15% | 1813,09 | 1816,68 | -0,20% | -2,75% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-29 | 491,84 | 490,13 | +0,35% | -7,25% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-29 | 138,45 | 138,62 | -0,12% | +9,37% | 489,86 | 489,00 | +0,18% | -6,80% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 12,14 | 12,11 | +0,25% | -5,60% | 51,08 | 50,97 | +0,22% | -10,12% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-29 | 14,36 | 14,41 | -0,35% | +5,59% | 50,81 | 50,83 | -0,05% | -10,02% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 43,34 | 43,49 | -0,34% | +5,04% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 159,76 | 160,13 | -0,23% | +3,53% | 672,17 | 673,92 | -0,26% | -1,43% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-29 | 11,19 | 11,22 | -0,27% | +5,47% | 39,59 | 39,58 | +0,03% | -10,13% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-29 | 5,72 | 5,74 | -0,35% | +2,51% | 20,24 | 20,25 | -0,05% | -12,65% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 101,76 | 101,99 | -0,23% | +0,45% | 428,14 | 429,24 | -0,25% | -4,36% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 149,27 | 149,61 | -0,23% | +3,07% | 628,04 | 629,65 | -0,26% | -1,86% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-29 | 10,47 | 10,49 | -0,19% | +5,02% | 37,05 | 37,00 | +0,11% | -10,51% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 124,45 | 124,73 | -0,22% | 0,00% | 523,61 | 524,94 | -0,25% | -4,79% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-29 | 7,84 | 7,86 | -0,25% | +2,22% | 27,74 | 27,73 | +0,05% | -12,90% |