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 | 2017-10-05 | 12,90 | 12,93 | -0,23% | +0,47% | 55,50 | 55,73 | -0,42% | +0,56% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 13,58 | 13,60 | -0,15% | +2,49% | 49,70 | 49,96 | -0,53% | -2,50% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,30 | 12,33 | -0,24% | -0,08% | 52,92 | 53,15 | -0,43% | +0,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-05 | 12,90 | 12,93 | -0,23% | +1,90% | 47,21 | 47,50 | -0,61% | -3,07% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-05 | 12,28 | 12,28 | 0,00% | +6,69% | 44,94 | 45,11 | -0,38% | +1,49% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-05 | 12,62 | 12,62 | 0,00% | +7,40% | 46,19 | 46,36 | -0,38% | +2,17% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 13,01 | 12,97 | +0,31% | -0,46% | 55,98 | 55,91 | +0,12% | -0,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-05 | 10,21 | 10,19 | +0,20% | +3,76% | 38,37 | 38,33 | +0,10% | -0,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 18,40 | 18,28 | +0,66% | +1,43% | 79,17 | 78,80 | +0,47% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,28 | 12,26 | +0,16% | +3,89% | 52,83 | 52,85 | -0,02% | +3,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-05 | 17,81 | 17,78 | +0,17% | +5,95% | 65,18 | 65,32 | -0,21% | +0,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 16,92 | 16,81 | +0,65% | +0,71% | 72,80 | 72,46 | +0,47% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-05 | 16,38 | 16,35 | +0,18% | +5,20% | 59,95 | 60,06 | -0,20% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 13,15 | 13,08 | +0,54% | -1,35% | 56,58 | 56,38 | +0,35% | -1,26% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-05 | 15,36 | 15,36 | 0,00% | +3,09% | 56,21 | 56,43 | -0,38% | -1,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-05 | 11,60 | 11,60 | 0,00% | +0,43% | 42,45 | 42,61 | -0,38% | -4,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-05 | 10,36 | 10,36 | 0,00% | -0,48% | 37,91 | 38,06 | -0,38% | -5,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-05 | 11,07 | 11,08 | -0,09% | -0,98% | 40,51 | 40,70 | -0,47% | -5,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-05 | 15,52 | 15,53 | -0,06% | -1,15% | 56,80 | 57,05 | -0,45% | -5,96% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-05 | 1139,83 | 1141,41 | -0,14% | +1,74% | 4171,44 | 4193,20 | -0,52% | -3,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-05 | 520,21 | 520,93 | -0,14% | -53,57% | 1903,81 | 1913,74 | -0,52% | -55,83% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-05 | 901,79 | 902,10 | -0,03% | +0,92% | 3879,95 | 3888,50 | -0,22% | +1,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-05 | 427,28 | 427,43 | -0,04% | -0,42% | 1838,37 | 1842,44 | -0,22% | -0,32% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-05 | 505,77 | 504,35 | +0,28% | +1,18% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-05 | 138,08 | 138,07 | +0,01% | +5,81% | 505,33 | 507,23 | -0,37% | +0,65% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 12,21 | 12,19 | +0,16% | -2,63% | 52,53 | 52,55 | -0,02% | -2,54% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-05 | 14,34 | 14,35 | -0,07% | +2,06% | 52,48 | 52,72 | -0,45% | -2,91% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-05 | 43,33 | 43,36 | -0,07% | +1,55% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 159,58 | 159,58 | 0,00% | +0,85% | 686,59 | 687,87 | -0,19% | +0,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-05 | 11,15 | 11,15 | 0,00% | +2,67% | 40,81 | 40,96 | -0,38% | -2,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-05 | 5,71 | 5,71 | 0,00% | -0,35% | 20,90 | 20,98 | -0,38% | -5,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 101,64 | 101,65 | -0,01% | -2,16% | 437,31 | 438,16 | -0,20% | -2,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 149,20 | 149,21 | -0,01% | +0,40% | 641,93 | 643,17 | -0,19% | +0,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-05 | 10,44 | 10,44 | 0,00% | +2,25% | 38,21 | 38,35 | -0,38% | -2,73% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 124,39 | 124,40 | -0,01% | -2,60% | 535,19 | 536,23 | -0,19% | -2,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-05 | 7,83 | 7,83 | 0,00% | -0,76% | 28,66 | 28,77 | -0,38% | -5,60% | ![]() |