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 | 2017-11-16 | 12,86 | 12,86 | 0,00% | +2,96% | 54,64 | 54,44 | +0,37% | -0,80% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,57 | 13,56 | +0,07% | +5,03% | 48,70 | 48,99 | -0,59% | -7,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,26 | 12,26 | 0,00% | +2,42% | 52,09 | 51,90 | +0,37% | -1,32% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 12,89 | 12,88 | +0,08% | +4,46% | 46,26 | 46,53 | -0,59% | -8,21% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-16 | 12,29 | 12,24 | +0,41% | +9,54% | 44,10 | 44,22 | -0,26% | -3,74% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-16 | 12,64 | 12,58 | +0,48% | +10,30% | 45,36 | 45,45 | -0,19% | -3,08% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 13,00 | 12,97 | +0,23% | -1,81% | 55,23 | 54,90 | +0,60% | -5,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-16 | 10,21 | 10,18 | +0,29% | +5,04% | 37,15 | 36,97 | +0,49% | -6,89% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 18,34 | 18,26 | +0,44% | -2,60% | 77,92 | 77,30 | +0,81% | -6,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,28 | 12,25 | +0,24% | +5,14% | 52,17 | 51,86 | +0,61% | +1,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 17,85 | 17,81 | +0,22% | +7,34% | 64,06 | 64,34 | -0,44% | -5,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 16,86 | 16,79 | +0,42% | -3,27% | 71,63 | 71,08 | +0,78% | -6,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-16 | 16,41 | 16,37 | +0,24% | +6,63% | 58,89 | 59,14 | -0,42% | -6,30% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 13,00 | 12,96 | +0,31% | -5,59% | 55,23 | 54,86 | +0,68% | -9,04% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-16 | 15,27 | 15,25 | +0,13% | +4,02% | 54,80 | 55,09 | -0,53% | -8,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-16 | 11,61 | 11,61 | 0,00% | +0,52% | 41,66 | 41,94 | -0,66% | -11,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-16 | 10,36 | 10,36 | 0,00% | -0,38% | 37,18 | 37,43 | -0,66% | -12,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-16 | 11,03 | 11,03 | 0,00% | -0,45% | 39,58 | 39,85 | -0,66% | -12,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-16 | 15,46 | 15,46 | 0,00% | -0,58% | 55,48 | 55,85 | -0,66% | -12,63% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-16 | 1136,37 | 1136,95 | -0,05% | +4,75% | 4077,98 | 4107,35 | -0,72% | -7,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-16 | 518,63 | 518,90 | -0,05% | +0,80% | 1861,16 | 1874,58 | -0,72% | -11,42% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-16 | 908,98 | 908,41 | +0,06% | +3,45% | 3861,98 | 3845,48 | +0,43% | -0,33% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-16 | 430,69 | 430,42 | +0,06% | +2,09% | 1829,87 | 1822,05 | +0,43% | -1,64% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-16 | 496,02 | 494,16 | +0,38% | -5,61% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-16 | 137,78 | 137,74 | +0,03% | +8,65% | 494,44 | 497,60 | -0,64% | -4,52% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 12,18 | 12,12 | +0,50% | -4,47% | 51,75 | 51,31 | +0,86% | -7,96% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-16 | 14,33 | 14,35 | -0,14% | +4,90% | 51,42 | 51,84 | -0,80% | -7,81% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 43,24 | 43,30 | -0,14% | +4,24% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 159,57 | 159,65 | -0,05% | +3,19% | 677,97 | 675,83 | +0,32% | -0,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-16 | 11,17 | 11,18 | -0,09% | +5,08% | 40,08 | 40,39 | -0,75% | -7,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-16 | 5,71 | 5,71 | 0,00% | +1,96% | 20,49 | 20,63 | -0,66% | -10,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 101,64 | 101,69 | -0,05% | +0,13% | 431,84 | 430,47 | +0,32% | -3,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 149,11 | 149,19 | -0,05% | +2,73% | 633,52 | 631,55 | +0,31% | -1,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-16 | 10,45 | 10,46 | -0,10% | +4,60% | 37,50 | 37,79 | -0,76% | -8,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 124,32 | 124,38 | -0,05% | -0,34% | 528,20 | 526,52 | +0,32% | -3,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-16 | 7,83 | 7,83 | 0,00% | +1,69% | 28,10 | 28,29 | -0,66% | -10,64% | ![]() |