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 | 2017-11-15 | 12,86 | 12,86 | 0,00% | +2,80% | 54,44 | 54,46 | -0,05% | -0,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-15 | 13,56 | 13,56 | 0,00% | +4,87% | 48,99 | 49,33 | -0,70% | -7,15% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 12,26 | 12,26 | 0,00% | +2,34% | 51,90 | 51,92 | -0,05% | -1,30% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-15 | 12,88 | 12,88 | 0,00% | +4,29% | 46,53 | 46,86 | -0,70% | -7,67% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-15 | 12,24 | 12,24 | 0,00% | +8,90% | 44,22 | 44,53 | -0,70% | -3,59% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-15 | 12,58 | 12,59 | -0,08% | +9,58% | 45,45 | 45,80 | -0,78% | -2,98% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 12,97 | 12,99 | -0,15% | -1,89% | 54,90 | 55,02 | -0,20% | -5,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-15 | 10,18 | 10,19 | -0,10% | +4,62% | 36,97 | 37,16 | -0,52% | -7,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 18,26 | 18,28 | -0,11% | -2,61% | 77,30 | 77,42 | -0,16% | -6,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 12,25 | 12,26 | -0,08% | +4,79% | 51,86 | 51,92 | -0,13% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-15 | 17,81 | 17,83 | -0,11% | +7,03% | 64,34 | 64,87 | -0,82% | -5,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 16,79 | 16,80 | -0,06% | -3,28% | 71,08 | 71,15 | -0,11% | -6,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-15 | 16,37 | 16,39 | -0,12% | +6,30% | 59,14 | 59,63 | -0,82% | -5,89% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 12,96 | 12,96 | 0,00% | -5,33% | 54,86 | 54,89 | -0,05% | -8,70% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-15 | 15,25 | 15,26 | -0,07% | +4,02% | 55,09 | 55,52 | -0,77% | -7,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-15 | 11,61 | 11,61 | 0,00% | +0,52% | 41,94 | 42,24 | -0,70% | -11,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-15 | 10,36 | 10,36 | 0,00% | -0,38% | 37,43 | 37,69 | -0,70% | -11,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-15 | 11,03 | 11,02 | +0,09% | -0,36% | 39,85 | 40,09 | -0,61% | -11,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-15 | 15,46 | 15,45 | +0,06% | -0,58% | 55,85 | 56,21 | -0,64% | -11,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-15 | 1136,95 | 1134,56 | +0,21% | +4,95% | 4107,35 | 4127,76 | -0,49% | -7,08% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-15 | 518,90 | 517,80 | +0,21% | +0,99% | 1874,58 | 1883,86 | -0,49% | -10,59% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-15 | 908,41 | 909,15 | -0,08% | +3,18% | 3845,48 | 3850,43 | -0,13% | -0,48% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-15 | 430,42 | 430,77 | -0,08% | +1,82% | 1822,05 | 1824,40 | -0,13% | -1,80% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-15 | 494,16 | 497,30 | -0,63% | -5,45% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-15 | 137,74 | 137,80 | -0,04% | +8,51% | 497,60 | 501,34 | -0,75% | -3,93% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 12,12 | 12,18 | -0,49% | -4,57% | 51,31 | 51,58 | -0,54% | -7,96% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-15 | 14,35 | 14,31 | +0,28% | +5,05% | 51,84 | 52,06 | -0,43% | -6,99% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-15 | 43,30 | 43,20 | +0,23% | +4,44% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 159,65 | 159,36 | +0,18% | +3,49% | 675,83 | 674,92 | +0,13% | -0,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-15 | 11,18 | 11,16 | +0,18% | +5,37% | 40,39 | 40,60 | -0,53% | -6,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-15 | 5,71 | 5,70 | +0,18% | +2,33% | 20,63 | 20,74 | -0,53% | -9,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 101,69 | 101,51 | +0,18% | +0,41% | 430,47 | 429,92 | +0,13% | -3,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 149,19 | 148,93 | +0,17% | +3,02% | 631,55 | 630,75 | +0,13% | -0,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-15 | 10,46 | 10,44 | +0,19% | +4,91% | 37,79 | 37,98 | -0,51% | -7,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-15 | 124,38 | 124,16 | +0,18% | -0,05% | 526,52 | 525,84 | +0,13% | -3,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-15 | 7,83 | 7,82 | +0,13% | +1,82% | 28,29 | 28,45 | -0,58% | -9,85% | ![]() |