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 | 2017-11-14 | 12,86 | 12,86 | 0,00% | +2,63% | 54,46 | 54,40 | +0,13% | +0,10% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,56 | 13,56 | 0,00% | +4,63% | 49,33 | 49,19 | +0,30% | -4,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,26 | 12,26 | 0,00% | +2,08% | 51,92 | 51,86 | +0,13% | -0,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 12,88 | 12,88 | 0,00% | +4,12% | 46,86 | 46,72 | +0,30% | -4,95% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-14 | 12,24 | 12,24 | 0,00% | +9,29% | 44,53 | 44,40 | +0,30% | -0,24% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-14 | 12,59 | 12,59 | 0,00% | +9,96% | 45,80 | 45,67 | +0,30% | +0,37% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 12,99 | 13,09 | -0,76% | -1,67% | 55,02 | 55,37 | -0,64% | -4,09% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-14 | 10,19 | 10,21 | -0,20% | +5,05% | 37,16 | 37,31 | -0,39% | -5,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 18,28 | 18,50 | -1,19% | -2,25% | 77,42 | 78,25 | -1,07% | -4,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,26 | 12,28 | -0,16% | +5,24% | 51,92 | 51,94 | -0,04% | +2,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 17,83 | 17,85 | -0,11% | +7,47% | 64,87 | 64,75 | +0,19% | -1,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 16,80 | 17,01 | -1,23% | -2,89% | 71,15 | 71,95 | -1,11% | -5,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-14 | 16,39 | 16,41 | -0,12% | +6,71% | 59,63 | 59,53 | +0,18% | -2,60% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 12,96 | 13,12 | -1,22% | -4,99% | 54,89 | 55,50 | -1,10% | -7,33% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-14 | 15,26 | 15,28 | -0,13% | +4,38% | 55,52 | 55,43 | +0,17% | -4,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-14 | 11,61 | 11,61 | 0,00% | +0,52% | 42,24 | 42,11 | +0,30% | -8,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-14 | 10,36 | 10,36 | 0,00% | -0,38% | 37,69 | 37,58 | +0,30% | -9,07% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-14 | 11,02 | 11,02 | 0,00% | -0,36% | 40,09 | 39,97 | +0,30% | -9,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-14 | 15,45 | 15,44 | +0,06% | -0,52% | 56,21 | 56,01 | +0,36% | -9,19% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-14 | 1134,56 | 1133,63 | +0,08% | +4,66% | 4127,76 | 4112,13 | +0,38% | -4,46% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-14 | 517,80 | 517,38 | +0,08% | +0,71% | 1883,86 | 1876,74 | +0,38% | -8,07% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-14 | 909,15 | 909,35 | -0,02% | +3,44% | 3850,43 | 3846,46 | +0,10% | +0,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-14 | 430,77 | 430,87 | -0,02% | +2,08% | 1824,40 | 1822,54 | +0,10% | -0,44% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-14 | 497,30 | 500,05 | -0,55% | -4,13% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-14 | 137,80 | 137,82 | -0,01% | +8,58% | 501,34 | 499,93 | +0,28% | -0,88% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 12,18 | 12,28 | -0,81% | -3,79% | 51,58 | 51,94 | -0,69% | -6,17% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-14 | 14,31 | 14,33 | -0,14% | +4,84% | 52,06 | 51,98 | +0,16% | -4,30% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 43,20 | 43,25 | -0,12% | +4,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 159,36 | 159,50 | -0,09% | +3,22% | 674,92 | 674,67 | +0,04% | +0,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-14 | 11,16 | 11,17 | -0,09% | +5,18% | 40,60 | 40,52 | +0,21% | -3,98% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-14 | 5,70 | 5,71 | -0,18% | +1,97% | 20,74 | 20,71 | +0,12% | -6,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 101,51 | 101,59 | -0,08% | +0,16% | 429,92 | 429,72 | +0,05% | -2,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 148,93 | 149,05 | -0,08% | +2,76% | 630,75 | 630,47 | +0,04% | +0,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-14 | 10,44 | 10,45 | -0,10% | +4,71% | 37,98 | 37,91 | +0,20% | -4,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 124,16 | 124,27 | -0,09% | -0,31% | 525,84 | 525,65 | +0,04% | -2,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-14 | 7,82 | 7,82 | 0,00% | +1,69% | 28,45 | 28,37 | +0,30% | -7,17% | ![]() |