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 | 2017-11-23 | 12,91 | 12,89 | +0,16% | +3,95% | 54,46 | 54,52 | -0,11% | -0,80% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 13,62 | 13,59 | +0,22% | +5,99% | 48,87 | 49,01 | -0,28% | -8,37% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 12,30 | 12,28 | +0,16% | +3,36% | 51,89 | 51,94 | -0,10% | -1,35% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 12,94 | 12,91 | +0,23% | +5,46% | 46,43 | 46,55 | -0,27% | -8,83% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-23 | 12,31 | 12,30 | +0,08% | +10,01% | 44,17 | 44,35 | -0,42% | -4,90% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-23 | 12,67 | 12,65 | +0,16% | +10,75% | 45,46 | 45,62 | -0,34% | -4,26% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 13,00 | 13,04 | -0,31% | -2,18% | 54,84 | 55,15 | -0,57% | -6,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-23 | 10,20 | 10,18 | +0,20% | +5,05% | 36,99 | 36,97 | +0,05% | -7,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 18,21 | 18,22 | -0,05% | -4,36% | 76,82 | 77,06 | -0,32% | -8,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 12,27 | 12,24 | +0,25% | +5,14% | 51,76 | 51,77 | -0,02% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 17,85 | 17,81 | +0,22% | +7,47% | 64,05 | 64,22 | -0,27% | -7,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 16,73 | 16,74 | -0,06% | -5,05% | 70,57 | 70,80 | -0,33% | -9,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-23 | 16,40 | 16,36 | +0,24% | +6,70% | 58,84 | 58,99 | -0,25% | -7,76% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 12,96 | 12,99 | -0,23% | -6,90% | 54,67 | 54,94 | -0,50% | -11,14% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-23 | 15,33 | 15,32 | +0,07% | +4,57% | 55,01 | 55,24 | -0,43% | -9,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-23 | 11,61 | 11,61 | 0,00% | +0,52% | 41,66 | 41,87 | -0,50% | -13,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-23 | 10,36 | 10,36 | 0,00% | -0,38% | 37,17 | 37,36 | -0,50% | -13,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-23 | 11,04 | 11,04 | 0,00% | +0,36% | 39,61 | 39,81 | -0,50% | -13,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-23 | 15,47 | 15,47 | 0,00% | +0,13% | 55,51 | 55,78 | -0,50% | -13,44% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-23 | 1144,89 | 1144,78 | +0,01% | +6,56% | 4107,98 | 4128,08 | -0,49% | -7,88% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-23 | 522,52 | 522,47 | +0,01% | +2,55% | 1874,85 | 1884,03 | -0,49% | -11,35% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-23 | 909,85 | 909,75 | +0,01% | +3,68% | 3838,02 | 3847,88 | -0,26% | -1,05% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-23 | 431,10 | 431,05 | +0,01% | +2,31% | 1818,51 | 1823,17 | -0,26% | -2,36% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-23 | 492,52 | 496,25 | -0,75% | -6,61% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-23 | 138,46 | 138,28 | +0,13% | +9,48% | 496,81 | 498,64 | -0,37% | -5,36% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 12,24 | 12,24 | 0,00% | -4,30% | 51,63 | 51,77 | -0,27% | -8,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-23 | 14,38 | 14,38 | 0,00% | +6,20% | 51,60 | 51,85 | -0,50% | -8,19% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 43,39 | 43,39 | 0,00% | +5,52% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 160,08 | 159,85 | +0,14% | +3,91% | 675,26 | 676,10 | -0,12% | -0,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-23 | 11,21 | 11,20 | +0,09% | +5,75% | 40,22 | 40,39 | -0,41% | -8,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-23 | 5,73 | 5,72 | +0,17% | +2,69% | 20,56 | 20,63 | -0,32% | -11,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 101,96 | 101,82 | +0,14% | +0,82% | 430,10 | 430,66 | -0,13% | -3,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 149,58 | 149,37 | +0,14% | +3,44% | 630,97 | 631,77 | -0,13% | -1,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-23 | 10,49 | 10,47 | +0,19% | +5,32% | 37,64 | 37,75 | -0,31% | -8,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 124,70 | 124,53 | +0,14% | +0,35% | 526,02 | 526,71 | -0,13% | -4,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-23 | 7,85 | 7,84 | +0,13% | +2,21% | 28,17 | 28,27 | -0,37% | -11,64% | ![]() |