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 | 2017-12-06 | 12,94 | 12,92 | +0,15% | +4,19% | 54,38 | 54,37 | +0,02% | -2,48% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,66 | 13,63 | +0,22% | +6,22% | 48,43 | 48,39 | +0,09% | -10,79% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,33 | 12,31 | +0,16% | +3,70% | 51,82 | 51,80 | +0,02% | -2,94% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 12,97 | 12,95 | +0,15% | +5,70% | 45,98 | 45,97 | +0,03% | -11,22% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-06 | 12,33 | 12,32 | +0,08% | +9,70% | 43,71 | 43,73 | -0,05% | -7,87% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-06 | 12,68 | 12,68 | 0,00% | +10,36% | 44,96 | 45,01 | -0,13% | -7,31% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 13,09 | 13,04 | +0,38% | -0,53% | 55,01 | 54,87 | +0,25% | -6,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-06 | 10,26 | 10,28 | -0,19% | +3,53% | 36,90 | 37,12 | -0,59% | -10,58% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,35 | 12,37 | -0,16% | +3,78% | 51,90 | 52,06 | -0,30% | -2,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 17,96 | 17,99 | -0,17% | +5,96% | 63,68 | 63,86 | -0,29% | -11,01% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-12-06 | 16,50 | 16,53 | -0,18% | +5,23% | 58,50 | 58,68 | -0,31% | -11,62% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 13,04 | 13,00 | +0,31% | -5,23% | 54,80 | 54,71 | +0,17% | -11,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-06 | 15,35 | 15,35 | 0,00% | +4,28% | 54,42 | 54,49 | -0,13% | -12,42% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-06 | 1150,08 | 1148,62 | +0,13% | +6,83% | 4077,49 | 4077,49 | 0,00% | -10,27% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-06 | 524,89 | 524,22 | +0,13% | +2,80% | 1860,94 | 1860,93 | 0,00% | -13,66% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-06 | 913,59 | 912,65 | +0,10% | +4,45% | 3839,27 | 3840,61 | -0,03% | -2,23% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-06 | 432,87 | 432,43 | +0,10% | +3,07% | 1819,09 | 1819,75 | -0,04% | -3,53% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-05 | 492,03 | 490,55 | +0,30% | -7,55% | - | - | - | - | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 43,46 | 43,39 | +0,16% | +5,64% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 160,56 | 160,13 | +0,27% | +4,12% | 674,74 | 673,86 | +0,13% | -2,54% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-06 | 11,25 | 11,22 | +0,27% | +6,03% | 39,89 | 39,83 | +0,14% | -10,95% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-06 | 5,73 | 5,72 | +0,17% | +2,87% | 20,32 | 20,31 | +0,05% | -13,60% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 102,27 | 102,00 | +0,26% | +1,03% | 429,78 | 429,24 | +0,13% | -5,44% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 150,00 | 149,61 | +0,26% | +3,65% | 630,36 | 629,59 | +0,12% | -2,98% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-06 | 10,52 | 10,50 | +0,19% | +5,52% | 37,30 | 37,27 | +0,06% | -11,38% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 125,06 | 124,73 | +0,26% | +0,56% | 525,55 | 524,89 | +0,13% | -5,87% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-06 | 7,86 | 7,84 | +0,26% | +2,48% | 27,87 | 27,83 | +0,13% | -13,93% | ![]() |