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 | 2017-10-26 | 12,89 | 12,90 | -0,08% | +0,47% | 54,61 | 54,67 | -0,11% | -1,14% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,58 | 13,59 | -0,07% | +2,49% | 48,90 | 48,97 | -0,14% | -6,68% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,29 | 12,30 | -0,08% | -0,08% | 52,07 | 52,13 | -0,11% | -1,68% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 12,90 | 12,91 | -0,08% | +1,90% | 46,45 | 46,52 | -0,15% | -7,22% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-26 | 12,28 | 12,28 | 0,00% | +6,04% | 44,22 | 44,25 | -0,07% | -3,44% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-26 | 12,62 | 12,63 | -0,08% | +6,77% | 45,44 | 45,51 | -0,15% | -2,78% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 13,02 | 12,93 | +0,70% | -2,03% | 55,17 | 54,80 | +0,67% | -3,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-26 | 10,24 | 10,21 | +0,29% | +4,07% | 37,16 | 37,31 | -0,40% | -5,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 18,56 | 18,28 | +1,53% | -0,48% | 78,64 | 77,47 | +1,50% | -2,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,31 | 12,28 | +0,24% | +4,15% | 52,16 | 52,05 | +0,22% | +2,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 17,88 | 17,84 | +0,22% | +6,30% | 64,38 | 64,28 | +0,15% | -3,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 17,07 | 16,81 | +1,55% | -1,16% | 72,33 | 71,24 | +1,52% | -2,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-26 | 16,44 | 16,40 | +0,24% | +5,59% | 59,19 | 59,09 | +0,17% | -3,86% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 13,17 | 13,01 | +1,23% | -4,29% | 55,80 | 55,14 | +1,20% | -5,82% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-26 | 15,31 | 15,32 | -0,07% | +2,20% | 55,13 | 55,20 | -0,13% | -6,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-26 | 11,61 | 11,61 | 0,00% | +0,52% | 41,80 | 41,83 | -0,07% | -8,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-26 | 10,36 | 10,36 | 0,00% | -0,38% | 37,30 | 37,33 | -0,07% | -9,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-26 | 11,01 | 11,02 | -0,09% | -1,34% | 39,64 | 39,71 | -0,16% | -10,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-26 | 15,43 | 15,45 | -0,13% | -1,53% | 55,56 | 55,67 | -0,20% | -10,34% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-26 | 1136,80 | 1136,79 | 0,00% | +1,76% | 4093,16 | 4095,97 | -0,07% | -7,34% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-26 | 518,83 | 518,82 | 0,00% | -2,08% | 1868,10 | 1869,36 | -0,07% | -10,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-26 | 905,99 | 904,29 | +0,19% | +1,56% | 3838,68 | 3832,56 | +0,16% | -0,06% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-26 | 429,27 | 428,47 | +0,19% | +0,22% | 1818,82 | 1815,94 | +0,16% | -1,38% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-26 | 498,38 | 496,80 | +0,32% | -3,85% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-26 | 138,24 | 138,17 | +0,05% | +5,59% | 497,75 | 497,84 | -0,02% | -3,85% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 12,18 | 12,14 | +0,33% | -5,21% | 51,61 | 51,45 | +0,30% | -6,73% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-26 | 14,32 | 14,30 | +0,14% | +1,99% | 51,56 | 51,52 | +0,07% | -7,13% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 43,23 | 43,15 | +0,19% | +1,38% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 159,44 | 159,20 | +0,15% | +0,72% | 675,55 | 674,72 | +0,12% | -0,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-26 | 11,16 | 11,14 | +0,18% | +2,67% | 40,18 | 40,14 | +0,11% | -6,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-26 | 5,70 | 5,71 | -0,18% | -0,70% | 20,52 | 20,57 | -0,24% | -9,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 101,56 | 101,40 | +0,16% | -2,27% | 430,31 | 429,75 | +0,13% | -3,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 149,04 | 148,81 | +0,15% | +0,27% | 631,48 | 630,69 | +0,13% | -1,33% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-26 | 10,44 | 10,42 | +0,19% | +2,15% | 37,59 | 37,54 | +0,12% | -6,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 124,25 | 124,06 | +0,15% | -2,72% | 526,45 | 525,79 | +0,12% | -4,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-26 | 7,82 | 7,82 | 0,00% | -1,01% | 28,16 | 28,18 | -0,07% | -9,87% | ![]() |