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 | 2017-12-08 | 12,91 | 12,94 | -0,23% | +3,86% | 54,37 | 54,55 | -0,32% | -1,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,63 | 13,67 | -0,29% | +5,91% | 48,69 | 48,74 | -0,10% | -8,33% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 12,30 | 12,33 | -0,24% | +3,36% | 51,80 | 51,98 | -0,34% | -1,59% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 12,95 | 12,98 | -0,23% | +5,46% | 46,26 | 46,28 | -0,04% | -8,72% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-08 | 12,28 | 12,32 | -0,32% | +8,87% | 43,87 | 43,92 | -0,13% | -5,77% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-08 | 12,63 | 12,68 | -0,39% | +9,54% | 45,12 | 45,21 | -0,20% | -5,18% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 13,08 | 13,08 | 0,00% | -1,43% | 55,09 | 55,14 | -0,09% | -6,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-08 | 10,31 | 10,29 | +0,19% | +3,51% | 37,14 | 37,12 | +0,07% | -8,71% | ![]() |
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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 | 2017-12-08 | 12,41 | 12,38 | +0,24% | +3,68% | 52,26 | 52,19 | +0,15% | -1,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 18,05 | 18,01 | +0,22% | +5,93% | 64,48 | 64,21 | +0,42% | -8,31% | ![]() |
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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 | 2017-12-08 | 16,58 | 16,55 | +0,18% | +5,20% | 59,23 | 59,01 | +0,38% | -8,94% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 13,06 | 13,05 | +0,08% | -6,31% | 55,00 | 55,01 | -0,02% | -10,80% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-08 | 15,34 | 15,33 | +0,07% | +3,86% | 54,80 | 54,66 | +0,26% | -10,10% | ![]() |
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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 | 2017-12-08 | 1145,50 | 1145,41 | +0,01% | +6,25% | 4091,96 | 4083,73 | +0,20% | -8,03% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-08 | 522,80 | 522,76 | +0,01% | +2,24% | 1867,55 | 1863,80 | +0,20% | -11,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-08 | 913,51 | 913,90 | -0,04% | +4,22% | 3847,25 | 3852,45 | -0,13% | -0,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-08 | 432,83 | 433,02 | -0,04% | +2,84% | 1822,86 | 1825,35 | -0,14% | -2,08% | ![]() |
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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 | 2017-12-08 | 160,17 | 160,53 | -0,22% | +3,79% | 674,56 | 676,70 | -0,32% | -1,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-08 | 11,23 | 11,25 | -0,18% | +5,74% | 40,12 | 40,11 | +0,02% | -8,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-08 | 5,72 | 5,73 | -0,17% | +2,51% | 20,43 | 20,43 | +0,02% | -11,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 102,02 | 102,25 | -0,22% | +0,70% | 429,66 | 431,02 | -0,32% | -4,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 149,64 | 149,98 | -0,23% | +3,33% | 630,21 | 632,23 | -0,32% | -1,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-08 | 10,50 | 10,52 | -0,19% | +5,21% | 37,51 | 37,51 | 0,00% | -8,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 124,75 | 125,04 | -0,23% | +0,24% | 525,38 | 527,09 | -0,32% | -4,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-08 | 7,84 | 7,85 | -0,13% | +2,08% | 28,01 | 27,99 | +0,07% | -11,64% | ![]() |