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 | 2017-11-07 | 12,98 | 12,98 | 0,00% | +1,80% | 55,10 | 55,04 | +0,10% | +0,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-07 | 13,68 | 13,68 | 0,00% | +3,79% | 50,05 | 49,81 | +0,49% | -2,29% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 12,37 | 12,37 | 0,00% | +1,23% | 52,51 | 52,46 | +0,10% | -0,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-07 | 13,00 | 13,00 | 0,00% | +3,34% | 47,56 | 47,33 | +0,49% | -2,72% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-07 | 12,30 | 12,30 | 0,00% | +6,86% | 45,00 | 44,78 | +0,49% | +0,60% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-07 | 12,64 | 12,65 | -0,08% | +7,48% | 46,24 | 46,06 | +0,41% | +1,19% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 13,24 | 13,22 | +0,15% | +0,91% | 56,20 | 56,06 | +0,25% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-07 | 10,22 | 10,23 | -0,10% | +4,93% | 37,33 | 37,26 | +0,18% | -3,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 18,64 | 18,63 | +0,05% | +2,19% | 79,12 | 79,00 | +0,16% | +0,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 12,30 | 12,31 | -0,08% | +5,22% | 52,21 | 52,20 | +0,02% | +3,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-07 | 17,87 | 17,89 | -0,11% | +7,26% | 65,38 | 65,13 | +0,37% | +0,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 17,14 | 17,13 | +0,06% | +1,48% | 72,76 | 72,64 | +0,16% | -0,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-07 | 16,42 | 16,45 | -0,18% | +6,49% | 60,07 | 59,89 | +0,30% | +0,25% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 13,28 | 13,26 | +0,15% | -1,56% | 56,37 | 56,23 | +0,25% | -3,12% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-07 | 15,36 | 15,37 | -0,07% | +3,30% | 56,19 | 55,96 | +0,42% | -2,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-07 | 11,61 | 11,61 | 0,00% | +0,52% | 42,48 | 42,27 | +0,49% | -5,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-07 | 10,36 | 10,36 | 0,00% | -0,38% | 37,90 | 37,72 | +0,49% | -6,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-07 | 11,06 | 11,06 | 0,00% | -0,98% | 40,46 | 40,27 | +0,49% | -6,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-07 | 15,49 | 15,50 | -0,06% | -1,27% | 56,67 | 56,43 | +0,42% | -7,06% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-07 | 1144,19 | 1144,75 | -0,05% | +3,04% | 4186,02 | 4167,81 | +0,44% | -3,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-07 | 522,20 | 522,46 | -0,05% | -0,84% | 1910,47 | 1902,17 | +0,44% | -6,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-07 | 914,05 | 913,60 | +0,05% | +2,83% | 3880,05 | 3874,21 | +0,15% | +1,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-07 | 433,09 | 432,88 | +0,05% | +1,47% | 1838,42 | 1835,67 | +0,15% | -0,14% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-07 | 508,04 | 506,76 | +0,25% | -0,33% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-07 | 138,49 | 138,50 | -0,01% | +6,38% | 506,67 | 504,25 | +0,48% | +0,15% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 12,46 | 12,44 | +0,16% | -1,19% | 52,89 | 52,75 | +0,26% | -2,76% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-07 | 14,41 | 14,42 | -0,07% | +3,30% | 52,72 | 52,50 | +0,42% | -2,75% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-07 | 43,51 | 43,54 | -0,07% | +2,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 160,39 | 160,44 | -0,03% | +1,89% | 680,84 | 680,36 | +0,07% | +0,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-07 | 11,23 | 11,23 | 0,00% | +3,79% | 41,09 | 40,89 | +0,49% | -2,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-07 | 5,74 | 5,74 | 0,00% | +0,70% | 21,00 | 20,90 | +0,49% | -5,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 102,16 | 102,19 | -0,03% | -1,14% | 433,66 | 433,35 | +0,07% | -2,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 149,90 | 149,94 | -0,03% | +1,43% | 636,31 | 635,84 | +0,07% | -0,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-07 | 10,50 | 10,51 | -0,10% | +3,35% | 38,41 | 38,26 | +0,39% | -2,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 124,97 | 125,01 | -0,03% | -1,60% | 530,49 | 530,12 | +0,07% | -3,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-07 | 7,86 | 7,87 | -0,13% | +0,26% | 28,76 | 28,65 | +0,36% | -5,62% | ![]() |