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 | 2017-11-10 | 12,92 | 12,95 | -0,23% | +2,46% | 54,66 | 54,94 | -0,50% | -0,25% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,62 | 13,65 | -0,22% | +4,45% | 49,67 | 49,95 | -0,57% | -3,10% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,31 | 12,34 | -0,24% | +1,90% | 52,08 | 52,35 | -0,51% | -0,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 12,94 | 12,97 | -0,23% | +3,94% | 47,19 | 47,46 | -0,58% | -3,57% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-10 | 12,25 | 12,28 | -0,24% | +7,55% | 44,67 | 44,94 | -0,60% | -0,22% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-10 | 12,60 | 12,62 | -0,16% | +8,25% | 45,95 | 46,18 | -0,51% | +0,43% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 13,10 | 13,14 | -0,30% | -0,46% | 55,42 | 55,74 | -0,57% | -3,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-10 | 10,22 | 10,21 | +0,10% | +4,39% | 37,23 | 37,40 | -0,45% | -5,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 18,53 | 18,55 | -0,11% | -0,38% | 78,40 | 78,69 | -0,38% | -3,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,30 | 12,29 | +0,08% | +4,59% | 52,04 | 52,14 | -0,19% | +1,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 17,87 | 17,86 | +0,06% | +6,75% | 65,16 | 65,36 | -0,30% | -0,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 17,03 | 17,05 | -0,12% | -1,10% | 72,05 | 72,33 | -0,39% | -3,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-10 | 16,43 | 16,41 | +0,12% | +6,00% | 59,91 | 60,05 | -0,23% | -1,66% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 13,12 | 13,18 | -0,46% | -3,10% | 55,51 | 55,91 | -0,73% | -5,66% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-10 | 15,28 | 15,31 | -0,20% | +3,80% | 55,72 | 56,03 | -0,55% | -3,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-10 | 11,61 | 11,61 | 0,00% | +0,52% | 42,34 | 42,49 | -0,35% | -6,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-10 | 10,36 | 10,36 | 0,00% | -0,38% | 37,78 | 37,91 | -0,35% | -7,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-10 | 11,02 | 11,03 | -0,09% | -0,72% | 40,19 | 40,36 | -0,44% | -7,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-10 | 15,44 | 15,45 | -0,06% | -0,96% | 56,30 | 56,54 | -0,42% | -8,12% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-10 | 1133,01 | 1139,87 | -0,60% | +3,68% | 4131,63 | 4171,35 | -0,95% | -3,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-10 | 517,10 | 520,23 | -0,60% | -0,23% | 1885,66 | 1903,78 | -0,95% | -7,44% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-10 | 909,86 | 911,27 | -0,15% | +2,89% | 3849,44 | 3865,88 | -0,43% | +0,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-10 | 431,11 | 431,78 | -0,16% | +1,53% | 1823,94 | 1831,74 | -0,43% | -1,15% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-10 | 500,95 | 502,98 | -0,40% | -2,85% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-10 | 137,94 | 138,22 | -0,20% | +6,88% | 503,01 | 505,82 | -0,55% | -0,84% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 12,30 | 12,36 | -0,49% | -2,38% | 52,04 | 52,43 | -0,76% | -4,96% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-10 | 14,32 | 14,37 | -0,35% | +4,22% | 52,22 | 52,59 | -0,70% | -3,31% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 43,22 | 43,38 | -0,37% | +3,52% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 159,60 | 160,02 | -0,26% | +2,37% | 675,24 | 678,85 | -0,53% | -0,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-10 | 11,17 | 11,20 | -0,27% | +4,20% | 40,73 | 40,99 | -0,62% | -3,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-10 | 5,71 | 5,73 | -0,35% | +1,24% | 20,82 | 20,97 | -0,70% | -6,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 101,66 | 101,93 | -0,26% | -0,66% | 430,10 | 432,42 | -0,54% | -3,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 149,15 | 149,55 | -0,27% | +1,91% | 631,02 | 634,44 | -0,54% | -0,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-10 | 10,45 | 10,48 | -0,29% | +3,77% | 38,11 | 38,35 | -0,64% | -3,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 124,35 | 124,68 | -0,26% | -1,12% | 526,10 | 528,93 | -0,54% | -3,73% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-10 | 7,83 | 7,85 | -0,25% | +0,77% | 28,55 | 28,73 | -0,61% | -6,51% | ![]() |