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 | 2018-10-01 | 12,37 | 12,37 | 0,00% | -3,96% | 52,84 | 52,96 | -0,23% | -4,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-01 | 13,35 | 13,36 | -0,07% | -1,48% | 49,07 | 48,84 | +0,46% | -1,28% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 11,74 | 11,74 | 0,00% | -4,40% | 50,15 | 50,26 | -0,23% | -5,40% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-01 | 12,63 | 12,63 | 0,00% | -1,94% | 46,42 | 46,17 | +0,54% | -1,75% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-01 | 12,11 | 12,12 | -0,08% | -1,22% | 44,51 | 44,31 | +0,46% | -1,03% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-01 | 12,53 | 12,54 | -0,08% | -0,56% | 46,05 | 45,84 | +0,46% | -0,36% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 12,93 | 12,89 | +0,31% | +0,08% | 55,23 | 55,19 | +0,08% | -0,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-01 | 9,67 | 9,65 | +0,21% | -4,92% | 36,40 | 36,38 | +0,05% | -4,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 11,67 | 11,64 | +0,26% | -4,66% | 49,85 | 49,84 | +0,02% | -5,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-01 | 17,39 | 17,35 | +0,23% | -2,03% | 63,92 | 63,43 | +0,77% | -1,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-01 | 15,88 | 15,85 | +0,19% | -2,76% | 58,37 | 57,94 | +0,73% | -2,56% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 13,25 | 13,21 | +0,30% | +1,84% | 56,60 | 56,56 | +0,07% | +0,78% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-01 | 15,31 | 15,31 | 0,00% | -0,26% | 56,27 | 55,97 | +0,54% | -0,06% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-01 | 1109,09 | 1109,86 | -0,07% | -2,65% | 4076,35 | 4057,32 | +0,47% | -2,46% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-01 | 484,55 | 506,06 | -4,25% | -10,33% | 1780,92 | 1850,00 | -3,73% | -10,15% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-01 | 895,56 | 895,26 | +0,03% | -0,62% | 3825,29 | 3832,97 | -0,20% | -1,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-01 | 419,08 | 423,80 | -1,11% | -3,14% | 1790,06 | 1814,46 | -1,34% | -4,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 154,36 | 154,63 | -0,17% | -3,12% | 659,33 | 662,03 | -0,41% | -4,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-01 | 11,06 | 11,08 | -0,18% | -0,63% | 40,65 | 40,51 | +0,36% | -0,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-09-07 | 5,50 | 5,51 | -0,18% | -4,18% | 20,43 | 20,57 | -0,68% | +0,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 96,21 | 96,25 | -0,04% | -6,35% | 415,80 | 415,64 | +0,04% | -4,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 143,68 | 143,94 | -0,18% | -3,55% | 613,72 | 616,26 | -0,41% | -4,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-01 | 10,31 | 10,32 | -0,10% | -1,06% | 37,89 | 37,73 | +0,44% | -0,86% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 117,25 | 117,30 | -0,04% | -6,77% | 506,73 | 506,54 | +0,04% | -5,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-09-07 | 7,51 | 7,51 | 0,00% | -4,57% | 27,89 | 28,03 | -0,50% | -0,26% | ![]() |