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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 12,97 | 12,98 | -0,08% | +1,73% | 54,99 | 55,10 | -0,20% | -0,36% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-08 | 13,68 | 13,68 | 0,00% | +3,87% | 50,14 | 50,05 | +0,18% | -2,71% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 12,37 | 12,37 | 0,00% | +1,31% | 52,45 | 52,51 | -0,12% | -0,76% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-08 | 12,99 | 13,00 | -0,08% | +3,26% | 47,61 | 47,56 | +0,11% | -3,29% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-08 | 12,28 | 12,30 | -0,16% | +6,60% | 45,01 | 45,00 | +0,02% | -0,16% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-08 | 12,63 | 12,64 | -0,08% | +7,31% | 46,29 | 46,24 | +0,10% | +0,51% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 13,22 | 13,24 | -0,15% | +0,76% | 56,05 | 56,20 | -0,27% | -1,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-08 | 10,22 | 10,22 | 0,00% | +4,50% | 37,42 | 37,33 | +0,26% | -4,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 18,64 | 18,64 | 0,00% | +1,47% | 79,03 | 79,12 | -0,12% | -0,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 12,30 | 12,30 | 0,00% | +4,68% | 52,15 | 52,21 | -0,12% | +2,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-08 | 17,87 | 17,87 | 0,00% | +6,75% | 65,50 | 65,38 | +0,18% | -0,02% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 17,13 | 17,14 | -0,06% | +0,76% | 72,63 | 72,76 | -0,18% | -1,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-08 | 16,43 | 16,42 | +0,06% | +6,07% | 60,22 | 60,07 | +0,24% | -0,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 13,25 | 13,28 | -0,23% | -2,00% | 56,18 | 56,37 | -0,35% | -4,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-08 | 15,34 | 15,36 | -0,13% | +3,16% | 56,22 | 56,19 | +0,05% | -3,38% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-08 | 11,61 | 11,61 | 0,00% | +0,52% | 42,55 | 42,48 | +0,18% | -5,85% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-08 | 10,36 | 10,36 | 0,00% | -0,38% | 37,97 | 37,90 | +0,18% | -6,70% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-08 | 11,05 | 11,06 | -0,09% | -0,99% | 40,50 | 40,46 | +0,09% | -7,26% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-08 | 15,48 | 15,49 | -0,06% | -1,21% | 56,74 | 56,67 | +0,12% | -7,47% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-08 | 1142,42 | 1144,19 | -0,15% | +3,07% | 4187,20 | 4186,02 | +0,03% | -3,46% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-08 | 521,39 | 522,20 | -0,16% | -0,81% | 1911,00 | 1910,47 | +0,03% | -7,10% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-08 | 913,70 | 914,05 | -0,04% | +2,91% | 3873,81 | 3880,05 | -0,16% | +0,80% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-08 | 432,93 | 433,09 | -0,04% | +1,55% | 1835,49 | 1838,42 | -0,16% | -0,53% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-08 | 504,87 | 508,04 | -0,62% | -1,25% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-08 | 138,32 | 138,49 | -0,12% | +6,12% | 506,97 | 506,67 | +0,06% | -0,60% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 12,43 | 12,46 | -0,24% | -1,74% | 52,70 | 52,89 | -0,36% | -3,75% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-08 | 14,41 | 14,41 | 0,00% | +3,22% | 52,82 | 52,72 | +0,18% | -3,32% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-08 | 43,51 | 43,51 | 0,00% | +2,52% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 160,43 | 160,39 | +0,02% | +1,88% | 680,17 | 680,84 | -0,10% | -0,21% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-08 | 11,23 | 11,23 | 0,00% | +3,79% | 41,16 | 41,09 | +0,18% | -2,79% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-08 | 5,74 | 5,74 | 0,00% | +0,70% | 21,04 | 21,00 | +0,18% | -5,68% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 102,19 | 102,16 | +0,03% | -1,14% | 433,25 | 433,66 | -0,09% | -3,17% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 149,93 | 149,90 | +0,02% | +1,42% | 635,66 | 636,31 | -0,10% | -0,66% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-08 | 10,50 | 10,50 | 0,00% | +3,24% | 38,48 | 38,41 | +0,18% | -3,30% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-08 | 125,00 | 124,97 | +0,02% | -1,60% | 529,96 | 530,49 | -0,10% | -3,61% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-08 | 7,87 | 7,86 | +0,13% | +0,38% | 28,85 | 28,76 | +0,31% | -5,98% | ![]() |