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 | 2017-10-25 | 12,90 | 12,92 | -0,15% | +0,47% | 54,67 | 54,73 | -0,10% | -1,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 13,59 | 13,61 | -0,15% | +2,49% | 48,97 | 49,08 | -0,23% | -6,96% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,30 | 12,32 | -0,16% | 0,00% | 52,13 | 52,19 | -0,11% | -1,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-25 | 12,91 | 12,93 | -0,15% | +1,97% | 46,52 | 46,63 | -0,24% | -7,43% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-25 | 12,28 | 12,30 | -0,16% | +5,95% | 44,25 | 44,35 | -0,25% | -3,81% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-25 | 12,63 | 12,64 | -0,08% | +6,76% | 45,51 | 45,58 | -0,16% | -3,08% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 12,93 | 12,97 | -0,31% | -3,07% | 54,80 | 54,94 | -0,25% | -4,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-25 | 10,21 | 10,22 | -0,10% | +3,87% | 37,31 | 37,37 | -0,15% | -4,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 18,28 | 18,35 | -0,38% | -2,09% | 77,47 | 77,73 | -0,33% | -4,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,28 | 12,29 | -0,08% | +3,98% | 52,05 | 52,06 | -0,03% | +1,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-25 | 17,84 | 17,84 | 0,00% | +6,19% | 64,28 | 64,33 | -0,08% | -3,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 16,81 | 16,87 | -0,36% | -2,72% | 71,24 | 71,46 | -0,30% | -4,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-25 | 16,40 | 16,41 | -0,06% | +5,40% | 59,09 | 59,18 | -0,14% | -4,32% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 13,01 | 13,06 | -0,38% | -5,79% | 55,14 | 55,32 | -0,33% | -7,63% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-25 | 15,32 | 15,34 | -0,13% | +2,13% | 55,20 | 55,32 | -0,21% | -7,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-25 | 11,61 | 11,61 | 0,00% | +0,52% | 41,83 | 41,87 | -0,08% | -8,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-25 | 10,36 | 10,36 | 0,00% | -0,38% | 37,33 | 37,36 | -0,08% | -9,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-25 | 11,02 | 11,02 | 0,00% | -1,25% | 39,71 | 39,74 | -0,08% | -10,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-25 | 15,45 | 15,45 | 0,00% | -1,40% | 55,67 | 55,71 | -0,08% | -10,49% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-25 | 1136,79 | 1140,07 | -0,29% | +1,35% | 4095,97 | 4111,21 | -0,37% | -7,99% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-25 | 518,82 | 520,32 | -0,29% | -2,47% | 1869,36 | 1876,33 | -0,37% | -11,46% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-25 | 904,29 | 904,60 | -0,03% | +1,10% | 3832,56 | 3831,80 | +0,02% | -0,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-25 | 428,47 | 428,62 | -0,03% | -0,23% | 1815,94 | 1815,59 | +0,02% | -2,18% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-25 | 496,80 | 499,23 | -0,49% | -4,18% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-25 | 138,17 | 138,45 | -0,20% | +5,53% | 497,84 | 499,26 | -0,29% | -4,20% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 12,14 | 12,19 | -0,41% | -6,04% | 51,45 | 51,64 | -0,36% | -7,87% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-25 | 14,30 | 14,33 | -0,21% | +1,78% | 51,52 | 51,68 | -0,29% | -7,60% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-25 | 43,15 | 43,27 | -0,28% | +1,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 159,20 | 159,15 | +0,03% | +0,70% | 674,72 | 674,14 | +0,09% | -1,26% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-25 | 11,14 | 11,13 | +0,09% | +2,58% | 40,14 | 40,14 | +0,01% | -6,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-25 | 5,71 | 5,70 | +0,18% | -0,35% | 20,57 | 20,55 | +0,09% | -9,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 101,40 | 101,37 | +0,03% | -2,29% | 429,75 | 429,39 | +0,08% | -4,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 148,81 | 148,76 | +0,03% | +0,25% | 630,69 | 630,13 | +0,09% | -1,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-25 | 10,42 | 10,42 | 0,00% | +2,16% | 37,54 | 37,58 | -0,08% | -7,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 124,06 | 124,03 | +0,02% | -2,74% | 525,79 | 525,38 | +0,08% | -4,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-25 | 7,82 | 7,82 | 0,00% | -0,89% | 28,18 | 28,20 | -0,08% | -10,02% | ![]() |