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 | 2017-12-21 | 12,85 | 12,90 | -0,39% | +3,71% | 53,94 | 54,19 | -0,47% | -1,35% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,58 | 13,63 | -0,37% | +5,76% | 48,15 | 48,50 | -0,71% | -11,74% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 12,24 | 12,29 | -0,41% | +3,20% | 51,38 | 51,63 | -0,49% | -1,83% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 12,90 | 12,94 | -0,31% | +5,31% | 45,74 | 46,04 | -0,66% | -12,13% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-21 | 12,33 | 12,33 | 0,00% | +9,02% | 43,72 | 43,87 | -0,35% | -9,03% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-21 | 12,69 | 12,69 | 0,00% | +9,78% | 45,00 | 45,15 | -0,35% | -8,40% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 12,96 | 12,95 | +0,08% | -3,71% | 54,40 | 54,40 | -0,01% | -8,41% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-21 | 10,31 | 10,31 | 0,00% | +2,89% | 37,04 | 37,25 | -0,58% | -10,47% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,40 | 18,34 | +0,33% | -2,59% | 77,43 | 77,17 | +0,34% | -8,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 12,41 | 12,41 | 0,00% | +2,99% | 52,09 | 52,14 | -0,09% | -2,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 18,09 | 18,09 | 0,00% | +5,48% | 64,15 | 64,37 | -0,35% | -11,98% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 16,90 | 16,85 | +0,30% | -3,32% | 71,12 | 70,90 | +0,31% | -9,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-12-21 | 16,61 | 16,62 | -0,06% | +4,66% | 58,90 | 59,14 | -0,41% | -12,66% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 12,90 | 12,90 | 0,00% | -9,03% | 54,15 | 54,19 | -0,09% | -13,47% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-21 | 15,30 | 15,29 | +0,07% | +3,59% | 54,25 | 54,41 | -0,28% | -13,56% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-12-05 | 11,62 | 11,62 | 0,00% | +0,61% | 41,25 | 41,08 | +0,42% | -15,27% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-12-05 | 10,36 | 10,36 | 0,00% | -0,29% | 36,78 | 36,62 | +0,42% | -16,02% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-12-05 | 11,04 | 11,03 | +0,09% | +0,18% | 39,19 | 38,99 | +0,51% | -15,63% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-12-05 | 15,46 | 15,46 | 0,00% | -0,13% | 54,88 | 54,65 | +0,42% | -15,89% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-21 | 1142,92 | 1139,78 | +0,28% | +6,50% | 4052,68 | 4055,68 | -0,07% | -11,13% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-21 | 521,59 | 520,19 | +0,27% | +2,48% | 1849,51 | 1850,99 | -0,08% | -14,49% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-21 | 908,01 | 909,28 | -0,14% | +2,87% | 3811,37 | 3819,98 | -0,23% | -2,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-21 | 430,21 | 430,83 | -0,14% | +1,51% | 1805,81 | 1809,96 | -0,23% | -3,44% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-21 | 491,30 | 492,03 | -0,15% | -8,89% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 138,70 | 138,59 | +0,08% | +8,85% | 491,82 | 491,98 | -0,03% | -8,74% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 12,10 | 12,16 | -0,49% | -6,92% | 50,79 | 51,17 | -0,75% | -11,71% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 14,35 | 14,40 | -0,35% | +5,98% | 50,88 | 51,12 | -0,46% | -11,15% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 43,18 | 43,46 | -0,64% | +5,09% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 159,51 | 159,56 | -0,03% | +3,31% | 669,54 | 670,33 | -0,12% | -1,73% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-21 | 11,19 | 11,19 | 0,00% | +5,27% | 39,68 | 39,82 | -0,35% | -12,16% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-21 | 5,69 | 5,70 | -0,18% | +2,15% | 20,18 | 20,28 | -0,52% | -14,76% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 100,84 | 101,63 | -0,78% | +0,25% | 423,28 | 426,96 | -0,86% | -4,64% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 149,00 | 149,04 | -0,03% | +2,85% | 625,43 | 626,13 | -0,11% | -2,17% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-21 | 10,46 | 10,46 | 0,00% | +4,70% | 37,09 | 37,22 | -0,35% | -12,63% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 123,29 | 124,26 | -0,78% | -0,20% | 517,51 | 522,03 | -0,87% | -5,07% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-21 | 7,79 | 7,81 | -0,26% | +1,56% | 27,62 | 27,79 | -0,60% | -15,25% |