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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,89 | 12,91 | -0,15% | +3,53% | 54,13 | 54,32 | -0,35% | -1,92% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,60 | 13,62 | -0,15% | +5,59% | 48,12 | 48,19 | -0,14% | -10,67% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,28 | 12,31 | -0,24% | +3,02% | 51,56 | 51,79 | -0,44% | -2,41% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 12,92 | 12,94 | -0,15% | +5,13% | 45,72 | 45,78 | -0,15% | -11,06% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-30 | 12,31 | 12,31 | 0,00% | +9,71% | 43,56 | 43,56 | +0,01% | -7,18% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-30 | 12,66 | 12,67 | -0,08% | +10,47% | 44,80 | 44,83 | -0,07% | -6,54% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 12,93 | 12,96 | -0,23% | -2,56% | 54,29 | 54,53 | -0,43% | -7,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-30 | 10,30 | 10,29 | +0,10% | +5,32% | 37,05 | 37,05 | 0,00% | -8,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 18,31 | 18,37 | -0,33% | -4,04% | 76,89 | 77,29 | -0,52% | -9,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,39 | 12,38 | +0,08% | +5,45% | 52,03 | 52,09 | -0,12% | -0,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 18,02 | 18,00 | +0,11% | +7,78% | 63,76 | 63,69 | +0,12% | -8,82% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 16,82 | 16,88 | -0,36% | -4,70% | 70,63 | 71,02 | -0,55% | -9,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-30 | 16,56 | 16,54 | +0,12% | +7,05% | 58,60 | 58,52 | +0,13% | -9,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 12,89 | 12,95 | -0,46% | -7,13% | 54,13 | 54,49 | -0,66% | -12,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-30 | 15,32 | 15,33 | -0,07% | +4,36% | 54,21 | 54,24 | -0,06% | -11,71% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-30 | 11,62 | 11,62 | 0,00% | +0,61% | 41,12 | 41,11 | +0,01% | -14,89% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-30 | 10,36 | 10,36 | 0,00% | -0,29% | 36,66 | 36,66 | +0,01% | -15,65% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-30 | 11,01 | 11,02 | -0,09% | 0,00% | 38,96 | 38,99 | -0,08% | -15,40% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-30 | 15,42 | 15,44 | -0,13% | -0,26% | 54,56 | 54,63 | -0,12% | -15,62% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-30 | 1139,08 | 1140,69 | -0,14% | +5,79% | 4030,63 | 4035,99 | -0,13% | -10,50% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-30 | 519,87 | 520,61 | -0,14% | +1,80% | 1839,56 | 1842,02 | -0,13% | -13,88% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-30 | 909,91 | 909,49 | +0,05% | +3,65% | 3820,80 | 3826,59 | -0,15% | -1,81% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-30 | 431,13 | 430,93 | +0,05% | +2,28% | 1810,36 | 1813,09 | -0,15% | -3,11% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-30 | 490,23 | 491,84 | -0,33% | -7,54% | - | - | - | - | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-30 | 138,41 | 138,45 | -0,03% | +9,23% | 489,76 | 489,86 | -0,02% | -7,59% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 12,12 | 12,14 | -0,16% | -4,94% | 50,89 | 51,08 | -0,36% | -9,95% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-30 | 14,36 | 14,36 | 0,00% | +5,98% | 50,81 | 50,81 | +0,01% | -10,34% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 43,35 | 43,34 | +0,02% | +5,40% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 159,67 | 159,76 | -0,06% | +3,49% | 670,47 | 672,17 | -0,25% | -1,96% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-30 | 11,19 | 11,19 | 0,00% | +5,47% | 39,60 | 39,59 | +0,01% | -10,78% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-30 | 5,70 | 5,72 | -0,35% | +2,33% | 20,17 | 20,24 | -0,34% | -13,43% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 101,71 | 101,76 | -0,05% | +0,42% | 427,09 | 428,14 | -0,25% | -4,87% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 149,19 | 149,27 | -0,05% | +3,03% | 626,46 | 628,04 | -0,25% | -2,40% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-30 | 10,47 | 10,47 | 0,00% | +5,02% | 37,05 | 37,05 | +0,01% | -11,16% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 124,38 | 124,45 | -0,06% | -0,04% | 522,28 | 523,61 | -0,25% | -5,31% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-30 | 7,81 | 7,84 | -0,38% | +1,83% | 27,64 | 27,74 | -0,37% | -13,86% | ![]() |