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 | 2017-12-07 | 12,94 | 12,94 | 0,00% | +4,19% | 54,55 | 54,38 | +0,31% | -2,48% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,67 | 13,66 | +0,07% | +6,30% | 48,74 | 48,43 | +0,63% | -9,39% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 12,33 | 12,33 | 0,00% | +3,70% | 51,98 | 51,82 | +0,31% | -2,93% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 12,98 | 12,97 | +0,08% | +5,79% | 46,28 | 45,98 | +0,64% | -9,82% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-07 | 12,32 | 12,33 | -0,08% | +9,22% | 43,92 | 43,71 | +0,48% | -6,90% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-07 | 12,68 | 12,68 | 0,00% | +9,97% | 45,21 | 44,96 | +0,56% | -6,25% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 13,08 | 13,09 | -0,08% | -0,23% | 55,14 | 55,01 | +0,23% | -6,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-07 | 10,29 | 10,26 | +0,29% | +3,73% | 37,12 | 36,90 | +0,59% | -9,95% | ![]() |
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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 | 2017-12-07 | 12,38 | 12,35 | +0,24% | +3,86% | 52,19 | 51,90 | +0,55% | -2,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 18,01 | 17,96 | +0,28% | +6,07% | 64,21 | 63,68 | +0,84% | -9,59% | ![]() |
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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 | 2017-12-07 | 16,55 | 16,50 | +0,30% | +5,35% | 59,01 | 58,50 | +0,87% | -10,20% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 13,05 | 13,04 | +0,08% | -5,09% | 55,01 | 54,80 | +0,39% | -11,16% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-07 | 15,33 | 15,35 | -0,13% | +3,79% | 54,66 | 54,42 | +0,43% | -11,52% | ![]() |
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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 | 2017-12-07 | 1145,41 | 1150,08 | -0,41% | +5,91% | 4083,73 | 4077,49 | +0,15% | -9,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-07 | 522,76 | 524,89 | -0,41% | +1,91% | 1863,80 | 1860,94 | +0,15% | -13,13% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-07 | 913,90 | 913,59 | +0,03% | +4,36% | 3852,45 | 3839,27 | +0,34% | -2,32% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-07 | 433,02 | 432,87 | +0,03% | +2,98% | 1825,35 | 1819,09 | +0,34% | -3,61% | ![]() |
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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 | 2017-12-07 | 160,53 | 160,56 | -0,02% | +4,00% | 676,70 | 674,74 | +0,29% | -2,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-07 | 11,25 | 11,25 | 0,00% | +5,93% | 40,11 | 39,89 | +0,56% | -9,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-07 | 5,73 | 5,73 | 0,00% | +2,69% | 20,43 | 20,32 | +0,56% | -12,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 102,25 | 102,27 | -0,02% | +0,91% | 431,02 | 429,78 | +0,29% | -5,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 149,98 | 150,00 | -0,01% | +3,53% | 632,23 | 630,36 | +0,30% | -3,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-07 | 10,52 | 10,52 | 0,00% | +5,41% | 37,51 | 37,30 | +0,56% | -10,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 125,04 | 125,06 | -0,02% | +0,45% | 527,09 | 525,55 | +0,29% | -5,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-07 | 7,85 | 7,86 | -0,13% | +2,21% | 27,99 | 27,87 | +0,43% | -12,87% | ![]() |