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 | 2017-11-09 | 12,95 | 12,97 | -0,15% | +1,81% | 54,94 | 54,99 | -0,09% | -0,22% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,65 | 13,68 | -0,22% | +3,88% | 49,95 | 50,14 | -0,37% | -2,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,34 | 12,37 | -0,24% | +1,23% | 52,35 | 52,45 | -0,18% | -0,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 12,97 | 12,99 | -0,15% | +3,35% | 47,46 | 47,61 | -0,31% | -3,44% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-09 | 12,28 | 12,28 | 0,00% | +7,06% | 44,94 | 45,01 | -0,16% | +0,03% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-09 | 12,62 | 12,63 | -0,08% | +7,77% | 46,18 | 46,29 | -0,23% | +0,69% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 13,14 | 13,22 | -0,61% | 0,00% | 55,74 | 56,05 | -0,54% | -1,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-09 | 10,21 | 10,22 | -0,10% | +4,08% | 37,40 | 37,42 | -0,07% | -5,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,55 | 18,64 | -0,48% | -0,22% | 78,69 | 79,03 | -0,42% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,29 | 12,30 | -0,08% | +4,33% | 52,14 | 52,15 | -0,02% | +2,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 17,86 | 17,87 | -0,06% | +6,44% | 65,36 | 65,50 | -0,21% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 17,05 | 17,13 | -0,47% | -0,93% | 72,33 | 72,63 | -0,41% | -2,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-09 | 16,41 | 16,43 | -0,12% | +5,67% | 60,05 | 60,22 | -0,28% | -1,28% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 13,18 | 13,25 | -0,53% | -2,87% | 55,91 | 56,18 | -0,47% | -4,81% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-09 | 15,31 | 15,34 | -0,20% | +3,59% | 56,03 | 56,22 | -0,35% | -3,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-09 | 11,61 | 11,61 | 0,00% | +0,52% | 42,49 | 42,55 | -0,16% | -6,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-09 | 10,36 | 10,36 | 0,00% | -0,38% | 37,91 | 37,97 | -0,16% | -6,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-09 | 11,03 | 11,05 | -0,18% | -0,81% | 40,36 | 40,50 | -0,34% | -7,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-09 | 15,45 | 15,48 | -0,19% | -1,02% | 56,54 | 56,74 | -0,35% | -7,53% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-09 | 1139,87 | 1142,42 | -0,22% | +4,34% | 4171,35 | 4187,20 | -0,38% | -2,52% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-09 | 520,23 | 521,39 | -0,22% | +0,40% | 1903,78 | 1911,00 | -0,38% | -6,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-09 | 911,27 | 913,70 | -0,27% | +2,71% | 3865,88 | 3873,81 | -0,20% | +0,67% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-09 | 431,78 | 432,93 | -0,27% | +1,36% | 1831,74 | 1835,49 | -0,20% | -0,66% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-09 | 502,98 | 504,87 | -0,37% | -1,69% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-09 | 138,22 | 138,32 | -0,07% | +6,50% | 505,82 | 506,97 | -0,23% | -0,50% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 12,36 | 12,43 | -0,56% | -1,59% | 52,43 | 52,70 | -0,50% | -3,55% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-09 | 14,37 | 14,41 | -0,28% | +3,83% | 52,59 | 52,82 | -0,43% | -2,99% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 43,38 | 43,51 | -0,30% | +3,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 160,02 | 160,43 | -0,26% | +2,11% | 678,85 | 680,17 | -0,19% | +0,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-09 | 11,20 | 11,23 | -0,27% | +3,99% | 40,99 | 41,16 | -0,42% | -2,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-09 | 5,73 | 5,74 | -0,17% | +1,06% | 20,97 | 21,04 | -0,33% | -5,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 101,93 | 102,19 | -0,25% | -0,92% | 432,42 | 433,25 | -0,19% | -2,90% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 149,55 | 149,93 | -0,25% | +1,65% | 634,44 | 635,66 | -0,19% | -0,37% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-09 | 10,48 | 10,50 | -0,19% | +3,56% | 38,35 | 38,48 | -0,35% | -3,25% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 124,68 | 125,00 | -0,26% | -1,38% | 528,93 | 529,96 | -0,19% | -3,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-09 | 7,85 | 7,87 | -0,25% | +0,64% | 28,73 | 28,85 | -0,41% | -5,97% | ![]() |