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 | 2017-11-27 | 12,91 | 12,91 | 0,00% | +4,03% | 54,37 | 54,36 | +0,02% | -1,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,62 | 13,63 | -0,07% | +5,99% | 48,33 | 48,46 | -0,27% | -10,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,30 | 12,31 | -0,08% | +3,45% | 51,80 | 51,83 | -0,06% | -1,56% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 12,94 | 12,94 | 0,00% | +5,46% | 45,92 | 46,01 | -0,20% | -10,64% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-27 | 12,32 | 12,31 | +0,08% | +10,59% | 43,72 | 43,77 | -0,12% | -6,29% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-27 | 12,67 | 12,66 | +0,08% | +11,34% | 44,96 | 45,02 | -0,12% | -5,66% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 12,95 | 12,92 | +0,23% | -2,34% | 54,54 | 54,40 | +0,25% | -7,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-27 | 10,22 | 10,22 | 0,00% | +5,25% | 36,96 | 37,04 | -0,23% | -7,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 18,17 | 18,13 | +0,22% | -4,17% | 76,52 | 76,34 | +0,24% | -8,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,29 | 12,29 | 0,00% | +5,31% | 51,76 | 51,75 | +0,02% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 17,89 | 17,89 | 0,00% | +7,64% | 63,48 | 63,61 | -0,20% | -8,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 16,70 | 16,66 | +0,24% | -4,84% | 70,33 | 70,15 | +0,26% | -9,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-27 | 16,43 | 16,44 | -0,06% | +6,83% | 58,30 | 58,46 | -0,26% | -9,48% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 12,91 | 12,87 | +0,31% | -6,79% | 54,37 | 54,19 | +0,33% | -11,30% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-27 | 15,33 | 15,33 | 0,00% | +4,64% | 54,40 | 54,51 | -0,20% | -11,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-27 | 11,62 | 11,62 | 0,00% | +0,61% | 41,23 | 41,32 | -0,20% | -14,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-27 | 10,36 | 10,36 | 0,00% | -0,38% | 36,76 | 36,84 | -0,20% | -15,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-27 | 11,03 | 11,03 | 0,00% | +0,27% | 39,14 | 39,22 | -0,20% | -15,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-27 | 15,46 | 15,46 | 0,00% | +0,13% | 54,86 | 54,97 | -0,20% | -15,16% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-27 | 1144,60 | 1143,43 | +0,10% | +6,41% | 4061,73 | 4065,69 | -0,10% | -9,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-27 | 522,39 | 521,85 | +0,10% | +2,40% | 1853,75 | 1855,54 | -0,10% | -13,23% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-27 | 910,80 | 909,76 | +0,11% | +3,62% | 3835,93 | 3830,82 | +0,13% | -1,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-27 | 431,55 | 431,06 | +0,11% | +2,25% | 1817,52 | 1815,11 | +0,13% | -2,70% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-27 | 488,11 | 490,88 | -0,56% | -7,40% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-27 | 138,53 | 138,39 | +0,10% | +9,62% | 491,59 | 492,07 | -0,10% | -7,11% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 12,05 | 12,12 | -0,58% | -5,93% | 50,75 | 51,03 | -0,56% | -10,49% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-27 | 14,40 | 14,40 | 0,00% | +6,04% | 51,10 | 51,20 | -0,20% | -10,15% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 43,44 | 43,45 | -0,02% | +5,41% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 160,11 | 160,02 | +0,06% | +3,91% | 674,32 | 673,81 | +0,08% | -1,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-27 | 11,22 | 11,21 | +0,09% | +5,85% | 39,82 | 39,86 | -0,11% | -10,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-27 | 5,73 | 5,73 | 0,00% | +2,87% | 20,33 | 20,37 | -0,20% | -12,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 101,98 | 101,93 | +0,05% | +0,81% | 429,50 | 429,21 | +0,07% | -4,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 149,60 | 149,52 | +0,05% | +3,44% | 630,05 | 629,60 | +0,07% | -1,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-27 | 10,49 | 10,49 | 0,00% | +5,32% | 37,22 | 37,30 | -0,20% | -10,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 124,72 | 124,66 | +0,05% | +0,35% | 525,27 | 524,92 | +0,07% | -4,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-27 | 7,86 | 7,85 | +0,13% | +2,61% | 27,89 | 27,91 | -0,07% | -13,06% | ![]() |