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 | 2017-12-05 | 12,92 | 12,92 | 0,00% | +4,11% | 54,37 | 54,36 | +0,01% | -2,39% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,63 | 13,63 | 0,00% | +6,15% | 48,39 | 48,18 | +0,42% | -10,60% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,31 | 12,31 | 0,00% | +3,62% | 51,80 | 51,80 | +0,01% | -2,85% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 12,95 | 12,95 | 0,00% | +5,63% | 45,97 | 45,78 | +0,42% | -11,04% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-05 | 12,32 | 12,31 | +0,08% | +9,32% | 43,73 | 43,52 | +0,50% | -7,93% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-05 | 12,68 | 12,67 | +0,08% | +10,07% | 45,01 | 44,79 | +0,49% | -7,30% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 13,04 | 13,00 | +0,31% | -0,84% | 54,87 | 54,70 | +0,32% | -7,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-05 | 10,28 | 10,28 | 0,00% | +4,58% | 37,12 | 36,96 | +0,43% | -9,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,40 | 18,34 | +0,33% | -2,59% | 77,43 | 77,17 | +0,34% | -8,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,37 | 12,36 | +0,08% | +4,74% | 52,06 | 52,01 | +0,09% | -1,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 17,99 | 17,99 | 0,00% | +6,96% | 63,86 | 63,60 | +0,42% | -9,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 16,90 | 16,85 | +0,30% | -3,32% | 71,12 | 70,90 | +0,31% | -9,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-12-05 | 16,53 | 16,53 | 0,00% | +6,23% | 58,68 | 58,44 | +0,42% | -10,53% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 13,00 | 12,96 | +0,31% | -4,90% | 54,71 | 54,53 | +0,32% | -10,84% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-05 | 15,35 | 15,34 | +0,07% | +4,49% | 54,49 | 54,23 | +0,48% | -12,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-12-05 | 11,62 | 11,62 | 0,00% | +0,61% | 41,25 | 41,08 | +0,42% | -15,27% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-12-05 | 10,36 | 10,36 | 0,00% | -0,29% | 36,78 | 36,62 | +0,42% | -16,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-12-05 | 11,04 | 11,03 | +0,09% | +0,18% | 39,19 | 38,99 | +0,51% | -15,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-12-05 | 15,46 | 15,46 | 0,00% | -0,13% | 54,88 | 54,65 | +0,42% | -15,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-05 | 1148,62 | 1145,00 | +0,32% | +6,63% | 4077,49 | 4047,80 | +0,73% | -10,19% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-05 | 524,22 | 522,57 | +0,32% | +2,61% | 1860,93 | 1847,39 | +0,73% | -13,58% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-05 | 912,65 | 911,49 | +0,13% | +4,30% | 3840,61 | 3835,37 | +0,14% | -2,21% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-05 | 432,43 | 431,88 | +0,13% | +2,93% | 1819,75 | 1817,26 | +0,14% | -3,50% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-05 | 492,03 | 490,55 | +0,30% | -7,55% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 138,59 | 138,49 | +0,07% | +9,56% | 491,98 | 489,59 | +0,49% | -7,73% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 12,16 | 12,12 | +0,33% | -4,03% | 51,17 | 51,00 | +0,34% | -10,02% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 14,40 | 14,38 | +0,14% | +6,27% | 51,12 | 50,84 | +0,56% | -10,50% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 43,46 | 43,39 | +0,16% | +5,64% | - | - | - | - | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 160,13 | 160,03 | +0,06% | +4,03% | 673,86 | 673,37 | +0,07% | -2,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-05 | 11,22 | 11,22 | 0,00% | +5,95% | 39,83 | 39,66 | +0,42% | -10,77% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-05 | 5,72 | 5,72 | 0,00% | +2,88% | 20,31 | 20,22 | +0,42% | -13,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 102,00 | 101,93 | +0,07% | +0,94% | 429,24 | 428,90 | +0,08% | -5,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 149,61 | 149,51 | +0,07% | +3,57% | 629,59 | 629,11 | +0,08% | -2,90% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-05 | 10,50 | 10,49 | +0,10% | +5,53% | 37,27 | 37,08 | +0,51% | -11,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 124,73 | 124,65 | +0,06% | +0,48% | 524,89 | 524,50 | +0,07% | -5,80% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-05 | 7,84 | 7,83 | +0,13% | +2,48% | 27,83 | 27,68 | +0,54% | -13,69% | ![]() |