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 | 2017-12-12 | 12,91 | 12,92 | -0,08% | +4,37% | 54,27 | 54,30 | -0,05% | -1,15% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,64 | 13,64 | 0,00% | +6,48% | 48,60 | 48,84 | -0,49% | -9,17% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 12,30 | 12,31 | -0,08% | +3,80% | 51,71 | 51,73 | -0,05% | -1,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 12,95 | 12,95 | 0,00% | +5,89% | 46,14 | 46,37 | -0,49% | -9,67% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-12 | 12,32 | 12,32 | 0,00% | +9,22% | 43,90 | 44,12 | -0,49% | -6,83% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-12 | 12,68 | 12,68 | 0,00% | +9,97% | 45,18 | 45,40 | -0,49% | -6,19% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 13,10 | 13,06 | +0,31% | -1,21% | 55,07 | 54,89 | +0,33% | -6,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-12 | 10,30 | 10,32 | -0,19% | +3,10% | 37,04 | 37,07 | -0,08% | -9,82% | ![]() |
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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 | 2017-12-12 | 12,40 | 12,42 | -0,16% | +3,25% | 52,13 | 52,20 | -0,13% | -2,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 18,04 | 18,08 | -0,22% | +5,50% | 64,28 | 64,74 | -0,71% | -10,01% | ![]() |
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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 | 2017-12-12 | 16,57 | 16,60 | -0,18% | +4,74% | 59,04 | 59,44 | -0,67% | -10,65% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 13,08 | 13,06 | +0,15% | -5,97% | 54,99 | 54,89 | +0,18% | -10,94% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-12 | 15,33 | 15,34 | -0,07% | +3,79% | 54,63 | 54,93 | -0,55% | -11,46% | ![]() |
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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 | 2017-12-12 | 1146,07 | 1145,50 | +0,05% | +6,85% | 4083,79 | 4091,96 | -0,20% | -8,85% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-12 | 523,06 | 522,80 | +0,05% | +2,82% | 1863,82 | 1867,55 | -0,20% | -12,29% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-12 | 913,00 | 913,51 | -0,06% | +4,12% | 3838,07 | 3847,25 | -0,24% | -1,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-12 | 432,60 | 432,83 | -0,05% | +2,75% | 1818,56 | 1822,86 | -0,24% | -2,69% | ![]() |
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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 | 2017-12-12 | 160,17 | 160,33 | -0,10% | +4,03% | 673,32 | 673,80 | -0,07% | -1,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-12 | 11,23 | 11,24 | -0,09% | +5,94% | 40,02 | 40,25 | -0,58% | -9,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-12 | 5,72 | 5,73 | -0,17% | +2,69% | 20,38 | 20,52 | -0,66% | -12,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 102,02 | 102,12 | -0,10% | +0,93% | 428,87 | 429,17 | -0,07% | -4,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 149,63 | 149,78 | -0,10% | +3,56% | 629,01 | 629,47 | -0,07% | -1,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-12 | 10,50 | 10,51 | -0,10% | +5,53% | 37,41 | 37,63 | -0,58% | -9,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 124,75 | 124,87 | -0,10% | +0,48% | 524,42 | 524,78 | -0,07% | -4,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-12 | 7,84 | 7,85 | -0,13% | +2,35% | 27,94 | 28,11 | -0,62% | -12,69% | ![]() |