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 | 2017-12-27 | 12,88 | 12,87 | +0,08% | +3,70% | 54,01 | 54,08 | -0,12% | -1,45% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,63 | 13,60 | +0,22% | +5,91% | 48,24 | 48,10 | +0,29% | -11,18% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 12,27 | 12,26 | +0,08% | +3,20% | 51,45 | 51,51 | -0,12% | -1,93% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 12,94 | 12,92 | +0,15% | +5,37% | 45,80 | 45,70 | +0,22% | -11,62% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-27 | 12,35 | 12,34 | +0,08% | +9,10% | 43,71 | 43,67 | +0,08% | -8,50% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-27 | 12,71 | 12,70 | +0,08% | +9,85% | 44,98 | 44,95 | +0,08% | -7,86% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 12,99 | 12,98 | +0,08% | -3,28% | 54,47 | 54,43 | +0,08% | -8,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-27 | 10,26 | 10,29 | -0,29% | +2,40% | 36,69 | 36,80 | -0,29% | -11,05% | ||
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 | 2017-12-27 | 12,35 | 12,38 | -0,24% | +2,57% | 51,79 | 51,92 | -0,24% | -2,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 18,01 | 18,05 | -0,22% | +5,01% | 63,74 | 63,88 | -0,22% | -11,92% | ||
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 | 2017-12-27 | 16,54 | 16,58 | -0,24% | +4,29% | 58,54 | 58,68 | -0,24% | -12,53% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 12,91 | 12,92 | -0,08% | -8,83% | 54,14 | 54,18 | -0,08% | -13,35% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-27 | 15,32 | 15,30 | +0,13% | +3,65% | 54,22 | 54,15 | +0,13% | -13,06% | ||
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 | 2017-12-27 | 1151,21 | 1143,18 | +0,70% | +7,31% | 4074,48 | 4043,31 | +0,77% | -10,00% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-27 | 525,37 | 521,70 | +0,70% | +3,25% | 1859,44 | 1845,20 | +0,77% | -13,40% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-27 | 908,77 | 907,97 | +0,09% | +2,69% | 3810,93 | 3815,11 | -0,11% | -2,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-27 | 430,57 | 430,19 | +0,09% | +1,32% | 1805,60 | 1807,57 | -0,11% | -3,71% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-27 | 488,81 | 491,30 | -0,51% | -9,38% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-27 | 138,83 | 138,70 | +0,09% | +8,56% | 491,36 | 491,82 | -0,09% | -8,95% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 12,12 | 12,10 | +0,17% | -6,63% | 50,83 | 50,79 | +0,07% | -11,26% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-27 | 14,42 | 14,35 | +0,49% | +6,42% | 51,04 | 50,88 | +0,30% | -10,74% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 43,38 | 43,18 | +0,46% | +5,47% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 159,97 | 159,65 | +0,20% | +3,42% | 670,83 | 670,82 | 0,00% | -1,72% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-27 | 11,22 | 11,19 | +0,27% | +5,35% | 39,71 | 39,58 | +0,34% | -11,64% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-27 | 5,71 | 5,70 | +0,18% | +2,33% | 20,21 | 20,16 | +0,24% | -14,17% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 101,13 | 100,93 | +0,20% | +0,35% | 424,09 | 424,09 | 0,00% | -4,64% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 149,41 | 149,12 | +0,19% | +2,95% | 626,55 | 626,57 | 0,00% | -2,16% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-27 | 10,49 | 10,47 | +0,19% | +4,80% | 37,13 | 37,03 | +0,26% | -12,11% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 123,63 | 123,39 | +0,19% | -0,11% | 518,44 | 518,46 | 0,00% | -5,07% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-27 | 7,82 | 7,80 | +0,26% | +1,82% | 27,68 | 27,59 | +0,32% | -14,60% |