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 | 2017-11-02 | 12,97 | 12,96 | +0,08% | +1,65% | 55,12 | 54,95 | +0,30% | -0,16% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 13,66 | 13,66 | 0,00% | +3,64% | 49,90 | 49,76 | +0,27% | -4,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 12,36 | 12,36 | 0,00% | +1,06% | 52,53 | 52,41 | +0,22% | -0,73% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-02 | 12,98 | 12,97 | +0,08% | +3,10% | 47,41 | 47,25 | +0,35% | -4,63% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-02 | 12,30 | 12,30 | 0,00% | +6,86% | 44,93 | 44,93 | 0,00% | -1,14% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-02 | 12,65 | 12,65 | 0,00% | +7,57% | 46,21 | 46,21 | 0,00% | -0,49% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 13,13 | 13,17 | -0,30% | +0,54% | 55,80 | 55,97 | -0,30% | -1,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-02 | 10,25 | 10,25 | 0,00% | +5,24% | 37,52 | 37,52 | 0,00% | -3,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 18,58 | 18,63 | -0,27% | +2,26% | 78,96 | 79,17 | -0,27% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 12,33 | 12,32 | +0,08% | +5,38% | 52,40 | 52,36 | +0,08% | +3,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-02 | 17,91 | 17,90 | +0,06% | +7,44% | 65,42 | 65,39 | +0,06% | -0,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 17,08 | 17,13 | -0,29% | +1,55% | 72,59 | 72,80 | -0,29% | -0,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-02 | 16,47 | 16,46 | +0,06% | +6,74% | 60,16 | 60,13 | +0,06% | -1,26% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 13,20 | 13,25 | -0,38% | -1,57% | 56,10 | 56,31 | -0,38% | -3,32% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-02 | 15,37 | 15,36 | +0,07% | +3,57% | 56,15 | 56,11 | +0,07% | -4,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-02 | 11,61 | 11,61 | 0,00% | +0,52% | 42,41 | 42,41 | 0,00% | -7,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-02 | 10,36 | 10,36 | 0,00% | -0,38% | 37,84 | 37,84 | 0,00% | -7,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-02 | 11,05 | 11,04 | +0,09% | -1,07% | 40,36 | 40,33 | +0,09% | -8,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-02 | 15,48 | 15,48 | 0,00% | -1,34% | 56,55 | 56,55 | 0,00% | -8,73% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-02 | 1144,29 | 1142,66 | +0,14% | +2,91% | 4179,98 | 4162,71 | +0,41% | -4,80% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-02 | 522,25 | 521,50 | +0,14% | -0,97% | 1907,73 | 1899,82 | +0,42% | -8,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-02 | 912,16 | 911,11 | +0,12% | +2,53% | 3876,50 | 3863,38 | +0,34% | +0,71% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-02 | 432,20 | 431,70 | +0,12% | +1,18% | 1836,76 | 1830,54 | +0,34% | -0,62% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-02 | 504,46 | 504,68 | -0,04% | -0,67% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-02 | 138,52 | 138,43 | +0,07% | +6,33% | 506,00 | 504,30 | +0,34% | -1,63% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 12,37 | 12,35 | +0,16% | -1,75% | 52,57 | 52,37 | +0,39% | -3,49% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-02 | 14,40 | 14,38 | +0,14% | +3,15% | 52,60 | 52,39 | +0,41% | -4,58% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-02 | 43,48 | 43,42 | +0,14% | +2,52% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 160,15 | 160,07 | +0,05% | +1,68% | 680,61 | 680,27 | +0,05% | -0,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-02 | 11,21 | 11,20 | +0,09% | +3,60% | 40,95 | 40,91 | +0,09% | -4,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-02 | 5,73 | 5,73 | 0,00% | +0,53% | 20,93 | 20,93 | 0,00% | -7,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 102,01 | 101,96 | +0,05% | -1,34% | 433,52 | 433,31 | +0,05% | -3,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 149,68 | 149,61 | +0,05% | +1,22% | 636,11 | 635,81 | +0,05% | -0,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-02 | 10,49 | 10,48 | +0,10% | +3,15% | 38,32 | 38,28 | +0,10% | -4,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 124,79 | 124,73 | +0,05% | -1,80% | 530,33 | 530,08 | +0,05% | -3,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-02 | 7,85 | 7,85 | 0,00% | +0,13% | 28,68 | 28,68 | 0,00% | -7,38% | ![]() |