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 | 2017-11-06 | 12,98 | 12,98 | 0,00% | +1,80% | 55,04 | 54,95 | +0,17% | -0,15% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,68 | 13,67 | +0,07% | +3,87% | 49,81 | 49,71 | +0,19% | -2,94% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 12,37 | 12,37 | 0,00% | +1,31% | 52,46 | 52,37 | +0,17% | -0,64% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 13,00 | 12,99 | +0,08% | +3,34% | 47,33 | 47,24 | +0,19% | -3,44% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-06 | 12,30 | 12,30 | 0,00% | +7,05% | 44,78 | 44,73 | +0,12% | +0,02% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-06 | 12,65 | 12,65 | 0,00% | +7,75% | 46,06 | 46,00 | +0,12% | +0,68% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 13,22 | 13,19 | +0,23% | +1,23% | 56,06 | 55,84 | +0,39% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-06 | 10,23 | 10,27 | -0,39% | +5,57% | 37,26 | 37,35 | -0,25% | -4,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 18,63 | 18,70 | -0,37% | +3,50% | 79,00 | 79,17 | -0,21% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 12,31 | 12,36 | -0,40% | +5,76% | 52,20 | 52,33 | -0,24% | +3,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 17,89 | 17,95 | -0,33% | +7,90% | 65,13 | 65,28 | -0,22% | +0,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 17,13 | 17,19 | -0,35% | +2,82% | 72,64 | 72,78 | -0,18% | +0,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-06 | 16,45 | 16,51 | -0,36% | +7,24% | 59,89 | 60,04 | -0,25% | +0,20% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 13,26 | 13,26 | 0,00% | -0,67% | 56,23 | 56,14 | +0,17% | -2,59% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-06 | 15,37 | 15,36 | +0,07% | +3,57% | 55,96 | 55,86 | +0,18% | -3,23% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-06 | 11,61 | 11,61 | 0,00% | +0,52% | 42,27 | 42,22 | +0,12% | -6,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-06 | 10,36 | 10,36 | 0,00% | -0,38% | 37,72 | 37,68 | +0,12% | -6,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-06 | 11,06 | 11,05 | +0,09% | -1,07% | 40,27 | 40,18 | +0,21% | -7,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-06 | 15,50 | 15,49 | +0,06% | -1,27% | 56,43 | 56,33 | +0,18% | -7,75% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-06 | 1144,75 | 1144,13 | +0,05% | +2,97% | 4167,81 | 4160,74 | +0,17% | -3,79% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-06 | 522,46 | 522,18 | +0,05% | -0,91% | 1902,17 | 1898,96 | +0,17% | -7,42% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-06 | 913,60 | 912,49 | +0,12% | +2,77% | 3874,21 | 3863,12 | +0,29% | +0,79% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-06 | 432,88 | 432,35 | +0,12% | +1,41% | 1835,67 | 1830,40 | +0,29% | -0,54% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-06 | 506,76 | 503,85 | +0,58% | +0,07% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-06 | 138,50 | 138,52 | -0,01% | +6,46% | 504,25 | 503,74 | +0,10% | -0,53% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 12,44 | 12,36 | +0,65% | -1,19% | 52,75 | 52,33 | +0,81% | -3,09% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-06 | 14,42 | 14,40 | +0,14% | +3,22% | 52,50 | 52,37 | +0,25% | -3,55% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 43,54 | 43,47 | +0,16% | +2,62% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 160,44 | 160,26 | +0,11% | +1,85% | 680,36 | 678,48 | +0,28% | -0,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-06 | 11,23 | 11,22 | +0,09% | +3,79% | 40,89 | 40,80 | +0,20% | -3,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-06 | 5,74 | 5,73 | +0,17% | +0,70% | 20,90 | 20,84 | +0,29% | -5,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 102,19 | 102,08 | +0,11% | -1,19% | 433,35 | 432,17 | +0,27% | -3,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 149,94 | 149,79 | +0,10% | +1,38% | 635,84 | 634,15 | +0,27% | -0,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-06 | 10,51 | 10,49 | +0,19% | +3,34% | 38,26 | 38,15 | +0,31% | -3,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 125,01 | 124,88 | +0,10% | -1,64% | 530,12 | 528,69 | +0,27% | -3,54% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-06 | 7,87 | 7,86 | +0,13% | +0,38% | 28,65 | 28,58 | +0,24% | -6,20% | ![]() |