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 | 2017-11-28 | 12,92 | 12,91 | +0,08% | +4,03% | 54,38 | 54,37 | +0,01% | -0,74% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-28 | 13,63 | 13,62 | +0,07% | +6,07% | 48,08 | 48,33 | -0,52% | -10,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 12,31 | 12,30 | +0,08% | +3,53% | 51,81 | 51,80 | +0,01% | -1,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-28 | 12,95 | 12,94 | +0,08% | +5,54% | 45,68 | 45,92 | -0,52% | -10,56% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-28 | 12,32 | 12,32 | 0,00% | +10,00% | 43,46 | 43,72 | -0,59% | -6,79% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-28 | 12,68 | 12,67 | +0,08% | +10,74% | 44,73 | 44,96 | -0,51% | -6,16% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 12,98 | 12,95 | +0,23% | -2,70% | 54,63 | 54,54 | +0,16% | -7,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-28 | 10,23 | 10,22 | +0,10% | +5,90% | 36,80 | 36,96 | -0,42% | -7,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 18,30 | 18,17 | +0,72% | -2,87% | 77,02 | 76,52 | +0,64% | -7,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 12,31 | 12,29 | +0,16% | +6,12% | 51,81 | 51,76 | +0,09% | +1,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-28 | 17,92 | 17,89 | +0,17% | +8,41% | 63,21 | 63,48 | -0,43% | -8,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 16,81 | 16,70 | +0,66% | -3,61% | 70,75 | 70,33 | +0,59% | -8,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-28 | 16,46 | 16,43 | +0,18% | +7,65% | 58,06 | 58,30 | -0,41% | -8,77% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 12,98 | 12,91 | +0,54% | -6,42% | 54,63 | 54,37 | +0,47% | -10,70% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-28 | 15,34 | 15,33 | +0,07% | +4,50% | 54,11 | 54,40 | -0,53% | -11,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-28 | 11,62 | 11,62 | 0,00% | +0,61% | 40,99 | 41,23 | -0,59% | -14,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-28 | 10,36 | 10,36 | 0,00% | -0,29% | 36,55 | 36,76 | -0,59% | -15,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-28 | 11,03 | 11,03 | 0,00% | 0,00% | 38,91 | 39,14 | -0,59% | -15,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-28 | 15,46 | 15,46 | 0,00% | -0,13% | 54,54 | 54,86 | -0,59% | -15,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-28 | 1144,13 | 1144,60 | -0,04% | +6,07% | 4036,03 | 4061,73 | -0,63% | -10,11% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-28 | 522,17 | 522,39 | -0,04% | +2,07% | 1842,01 | 1853,75 | -0,63% | -13,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-28 | 911,03 | 910,80 | +0,03% | +3,53% | 3834,16 | 3835,93 | -0,05% | -1,21% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-28 | 431,66 | 431,55 | +0,03% | +2,16% | 1816,68 | 1817,52 | -0,05% | -2,52% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-28 | 490,13 | 488,11 | +0,41% | -7,20% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-28 | 138,62 | 138,53 | +0,06% | +9,57% | 489,00 | 491,59 | -0,53% | -7,15% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 12,11 | 12,05 | +0,50% | -5,69% | 50,97 | 50,75 | +0,43% | -10,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-28 | 14,41 | 14,40 | +0,07% | +5,96% | 50,83 | 51,10 | -0,52% | -10,21% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-28 | 43,49 | 43,44 | +0,12% | +5,33% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 160,13 | 160,11 | +0,01% | +3,72% | 673,92 | 674,32 | -0,06% | -1,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-28 | 11,22 | 11,22 | 0,00% | +5,65% | 39,58 | 39,82 | -0,59% | -10,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-28 | 5,74 | 5,73 | +0,17% | +2,87% | 20,25 | 20,33 | -0,42% | -12,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 101,99 | 101,98 | +0,01% | +0,63% | 429,24 | 429,50 | -0,06% | -3,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 149,61 | 149,60 | +0,01% | +3,25% | 629,65 | 630,05 | -0,06% | -1,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-28 | 10,49 | 10,49 | 0,00% | +5,11% | 37,00 | 37,22 | -0,59% | -10,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 124,73 | 124,72 | +0,01% | +0,17% | 524,94 | 525,27 | -0,06% | -4,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-28 | 7,86 | 7,86 | 0,00% | +2,34% | 27,73 | 27,89 | -0,59% | -13,27% | ![]() |