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 | 2017-11-20 | 12,87 | 12,86 | +0,08% | +3,29% | 54,59 | 54,46 | +0,25% | -1,29% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 13,58 | 13,56 | +0,15% | +5,35% | 48,84 | 48,76 | +0,17% | -8,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,27 | 12,26 | +0,08% | +2,85% | 52,05 | 51,92 | +0,25% | -1,71% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-20 | 12,90 | 12,89 | +0,08% | +4,88% | 46,39 | 46,35 | +0,10% | -8,84% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-20 | 12,27 | 12,27 | 0,00% | +9,65% | 44,13 | 44,12 | +0,02% | -4,69% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-20 | 12,62 | 12,62 | 0,00% | +10,31% | 45,39 | 45,38 | +0,02% | -4,11% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 13,04 | 13,00 | +0,31% | -1,66% | 55,31 | 55,05 | +0,48% | -6,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-20 | 10,22 | 10,20 | +0,20% | +4,71% | 37,06 | 36,99 | +0,20% | -8,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 18,44 | 18,30 | +0,77% | -3,20% | 78,22 | 77,49 | +0,94% | -7,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,30 | 12,28 | +0,16% | +4,86% | 52,18 | 52,00 | +0,34% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-20 | 17,89 | 17,85 | +0,22% | +7,19% | 64,34 | 64,19 | +0,24% | -6,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 16,95 | 16,82 | +0,77% | -3,86% | 71,90 | 71,23 | +0,95% | -8,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-20 | 16,44 | 16,41 | +0,18% | +6,41% | 59,13 | 59,01 | +0,20% | -7,51% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 13,06 | 12,99 | +0,54% | -5,70% | 55,40 | 55,01 | +0,71% | -9,88% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-20 | 15,30 | 15,29 | +0,07% | +4,51% | 55,03 | 54,98 | +0,08% | -9,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-20 | 11,61 | 11,61 | 0,00% | +0,52% | 41,76 | 41,75 | +0,02% | -12,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-20 | 10,36 | 10,36 | 0,00% | -0,38% | 37,26 | 37,25 | +0,02% | -13,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-20 | 11,03 | 11,03 | 0,00% | 0,00% | 39,67 | 39,66 | +0,02% | -13,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-20 | 15,45 | 15,46 | -0,06% | -0,19% | 55,57 | 55,59 | -0,05% | -13,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-20 | 1137,76 | 1138,13 | -0,03% | +5,82% | 4091,95 | 4092,49 | -0,01% | -8,02% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-20 | 519,27 | 519,44 | -0,03% | +1,83% | 1867,55 | 1867,80 | -0,01% | -11,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-20 | 909,64 | 909,50 | +0,02% | +3,73% | 3858,60 | 3851,37 | +0,19% | -0,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-20 | 431,00 | 430,94 | +0,01% | +2,36% | 1828,26 | 1824,86 | +0,19% | -2,18% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-20 | 496,11 | 495,70 | +0,08% | -6,29% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-20 | 138,08 | 138,03 | +0,04% | +8,99% | 496,61 | 496,33 | +0,06% | -5,26% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 12,18 | 12,16 | +0,16% | -4,99% | 51,67 | 51,49 | +0,34% | -9,20% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-20 | 14,34 | 14,34 | 0,00% | +5,21% | 51,57 | 51,56 | +0,02% | -8,55% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-20 | 43,30 | 43,27 | +0,07% | +4,67% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 159,68 | 159,56 | +0,08% | +3,40% | 677,35 | 675,67 | +0,25% | -1,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-20 | 11,18 | 11,17 | +0,09% | +5,27% | 40,21 | 40,17 | +0,11% | -8,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-20 | 5,72 | 5,71 | +0,18% | +2,33% | 20,57 | 20,53 | +0,19% | -11,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 101,71 | 101,63 | +0,08% | +0,33% | 431,44 | 430,36 | +0,25% | -4,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 149,21 | 149,11 | +0,07% | +2,93% | 632,93 | 631,42 | +0,24% | -1,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-20 | 10,46 | 10,45 | +0,10% | +4,81% | 37,62 | 37,58 | +0,12% | -8,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 124,40 | 124,31 | +0,07% | -0,14% | 527,69 | 526,40 | +0,24% | -4,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-20 | 7,83 | 7,83 | 0,00% | +1,69% | 28,16 | 28,16 | +0,02% | -11,61% | ![]() |