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 | 2017-10-11 | 12,90 | 12,89 | +0,08% | +0,78% | 55,41 | 55,58 | -0,31% | +1,06% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-11 | 13,58 | 13,56 | +0,15% | +2,80% | 49,52 | 49,82 | -0,60% | -2,13% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,30 | 12,29 | +0,08% | +0,33% | 52,83 | 53,00 | -0,31% | +0,60% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-11 | 12,91 | 12,89 | +0,16% | +2,38% | 47,08 | 47,36 | -0,59% | -2,54% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-11 | 12,25 | 12,24 | +0,08% | +6,24% | 44,67 | 44,97 | -0,67% | +1,14% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-11 | 12,59 | 12,58 | +0,08% | +6,88% | 45,91 | 46,22 | -0,67% | +1,75% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 12,91 | 12,95 | -0,31% | -1,90% | 55,45 | 55,84 | -0,70% | -1,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-11 | 10,15 | 10,16 | -0,10% | +3,36% | 37,87 | 38,14 | -0,72% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 18,06 | 18,15 | -0,50% | -1,47% | 77,57 | 78,26 | -0,89% | -1,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,21 | 12,22 | -0,08% | +3,65% | 52,44 | 52,69 | -0,47% | +3,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-11 | 17,73 | 17,73 | 0,00% | +5,79% | 64,66 | 65,15 | -0,75% | +0,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 16,61 | 16,69 | -0,48% | -2,18% | 71,34 | 71,97 | -0,87% | -1,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-11 | 16,30 | 16,31 | -0,06% | +5,03% | 59,44 | 59,93 | -0,81% | -0,02% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 12,97 | 13,02 | -0,38% | -4,07% | 55,71 | 56,14 | -0,77% | -3,81% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-11 | 15,36 | 15,36 | 0,00% | +2,95% | 56,01 | 56,44 | -0,75% | -1,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-11 | 11,60 | 11,60 | 0,00% | +0,43% | 42,30 | 42,62 | -0,75% | -4,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-11 | 10,36 | 10,36 | 0,00% | -0,48% | 37,78 | 38,07 | -0,75% | -5,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-11 | 11,05 | 11,05 | 0,00% | -0,90% | 40,30 | 40,60 | -0,75% | -5,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-11 | 15,49 | 15,49 | 0,00% | -1,09% | 56,49 | 56,91 | -0,75% | -5,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-11 | 1141,00 | 1141,31 | -0,03% | +1,91% | 4161,00 | 4193,52 | -0,78% | -2,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-11 | 520,75 | 520,89 | -0,03% | -53,49% | 1899,07 | 1913,91 | -0,78% | -55,72% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-11 | 902,83 | 902,83 | 0,00% | +1,16% | 3877,84 | 3893,09 | -0,39% | +1,44% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-11 | 427,78 | 427,78 | 0,00% | -0,18% | 1837,40 | 1844,63 | -0,39% | +0,10% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-11 | 500,22 | 502,78 | -0,51% | -0,35% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-11 | 138,15 | 138,09 | +0,04% | +6,00% | 503,81 | 507,38 | -0,71% | +0,91% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 12,14 | 12,16 | -0,16% | -3,96% | 52,14 | 52,44 | -0,56% | -3,69% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-11 | 14,36 | 14,34 | +0,14% | +2,50% | 52,37 | 52,69 | -0,61% | -2,42% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-11 | 43,38 | 43,33 | +0,12% | +1,93% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 159,58 | 159,05 | +0,33% | +0,86% | 685,43 | 685,84 | -0,06% | +1,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-11 | 11,15 | 11,12 | +0,27% | +2,67% | 40,66 | 40,86 | -0,48% | -2,26% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-11 | 5,72 | 5,70 | +0,35% | -0,17% | 20,86 | 20,94 | -0,40% | -4,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 101,65 | 101,31 | +0,34% | -2,14% | 436,61 | 436,86 | -0,06% | -1,87% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 149,19 | 148,69 | +0,34% | +0,42% | 640,80 | 641,17 | -0,06% | +0,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-11 | 10,44 | 10,40 | +0,38% | +2,25% | 38,07 | 38,21 | -0,37% | -2,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-11 | 124,38 | 123,97 | +0,33% | -2,59% | 534,24 | 534,57 | -0,06% | -2,33% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-11 | 7,83 | 7,81 | +0,26% | -0,76% | 28,55 | 28,70 | -0,49% | -5,52% | ![]() |