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 *) | |||||||||||
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,89 | 12,88 | +0,08% | -0,39% | 55,54 | 55,60 | -0,10% | -0,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-02 | 13,56 | 13,55 | +0,07% | +1,57% | 49,52 | 49,70 | -0,37% | -3,29% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,29 | 12,28 | +0,08% | -0,97% | 52,96 | 53,01 | -0,09% | -0,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-02 | 12,89 | 12,88 | +0,08% | +1,18% | 47,07 | 47,25 | -0,37% | -3,34% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-02 | 12,26 | 12,26 | 0,00% | +6,70% | 44,77 | 44,97 | -0,44% | +1,60% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-02 | 12,60 | 12,60 | 0,00% | +7,42% | 46,01 | 46,22 | -0,44% | +2,28% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 12,98 | 12,92 | +0,46% | -0,92% | 55,93 | 55,77 | +0,29% | -0,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-02 | 10,16 | 10,17 | -0,10% | +4,53% | 38,22 | 38,31 | -0,23% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 18,27 | 18,17 | +0,55% | +2,35% | 78,73 | 78,43 | +0,38% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,22 | 12,24 | -0,16% | +4,80% | 52,66 | 52,84 | -0,34% | +4,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-02 | 17,73 | 17,75 | -0,11% | +6,87% | 64,75 | 65,11 | -0,56% | +1,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 16,80 | 16,71 | +0,54% | +1,57% | 72,39 | 72,13 | +0,36% | +1,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-02 | 16,31 | 16,33 | -0,12% | +6,12% | 59,56 | 59,90 | -0,57% | +1,04% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 13,10 | 13,01 | +0,69% | -1,28% | 56,45 | 56,16 | +0,52% | -1,10% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-02 | 15,35 | 15,35 | 0,00% | +3,16% | 56,06 | 56,31 | -0,44% | -1,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-02 | 11,60 | 11,60 | 0,00% | +0,43% | 42,36 | 42,55 | -0,44% | -4,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-02 | 10,36 | 10,36 | 0,00% | -0,48% | 37,83 | 38,00 | -0,44% | -5,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-02 | 11,07 | 11,06 | +0,09% | -0,98% | 40,43 | 40,57 | -0,35% | -5,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-02 | 15,51 | 15,50 | +0,06% | -1,21% | 56,64 | 56,86 | -0,38% | -5,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-02 | 1139,98 | 1139,30 | +0,06% | +1,05% | 4163,09 | 4179,18 | -0,39% | -3,78% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-02 | 520,28 | 540,36 | -3,72% | -53,88% | 1900,01 | 1982,15 | -4,14% | -56,09% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-02 | 901,84 | 901,15 | +0,08% | +0,61% | 3886,12 | 3889,90 | -0,10% | +0,79% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-02 | 427,31 | 432,68 | -1,24% | -1,70% | 1841,32 | 1867,71 | -1,41% | -1,52% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-02 | 505,59 | 502,10 | +0,70% | +0,08% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-02 | 137,85 | 137,81 | +0,03% | +5,56% | 503,41 | 505,51 | -0,42% | +0,51% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 12,19 | 12,12 | +0,58% | -3,79% | 52,53 | 52,32 | +0,40% | -3,62% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-02 | 14,33 | 14,31 | +0,14% | +1,42% | 52,33 | 52,49 | -0,31% | -3,44% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-02 | 43,28 | 43,25 | +0,07% | +0,79% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 159,41 | 159,33 | +0,05% | -0,10% | 686,91 | 687,76 | -0,12% | +0,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-02 | 11,14 | 11,13 | +0,09% | +1,83% | 40,68 | 40,83 | -0,35% | -3,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-02 | 5,71 | 5,70 | +0,18% | -1,21% | 20,85 | 20,91 | -0,27% | -5,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 101,54 | 101,48 | +0,06% | -3,06% | 437,55 | 438,05 | -0,11% | -2,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 149,05 | 148,97 | +0,05% | -0,54% | 642,27 | 643,04 | -0,12% | -0,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-02 | 10,42 | 10,42 | 0,00% | +1,26% | 38,05 | 38,22 | -0,44% | -3,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 124,26 | 124,20 | +0,05% | -3,52% | 535,45 | 536,12 | -0,13% | -3,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-02 | 7,82 | 7,82 | 0,00% | -1,64% | 28,56 | 28,69 | -0,44% | -6,34% | ![]() |