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 | 2018-10-02 | 12,36 | 12,37 | -0,08% | -4,11% | 52,89 | 52,84 | +0,11% | -4,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-02 | 13,35 | 13,35 | 0,00% | -1,55% | 49,22 | 49,07 | +0,31% | -0,61% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 11,73 | 11,74 | -0,09% | -4,56% | 50,20 | 50,15 | +0,10% | -5,21% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-02 | 12,62 | 12,63 | -0,08% | -2,09% | 46,53 | 46,42 | +0,23% | -1,16% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-02 | 12,12 | 12,11 | +0,08% | -1,14% | 44,68 | 44,51 | +0,39% | -0,20% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-02 | 12,54 | 12,53 | +0,08% | -0,48% | 46,23 | 46,05 | +0,39% | +0,47% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 12,94 | 12,93 | +0,08% | -0,31% | 55,38 | 55,23 | +0,27% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-02 | 9,62 | 9,67 | -0,52% | -5,31% | 36,03 | 36,40 | -1,01% | -5,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 11,60 | 11,67 | -0,60% | -5,07% | 49,64 | 49,85 | -0,41% | -5,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-02 | 17,29 | 17,39 | -0,58% | -2,48% | 63,74 | 63,92 | -0,27% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-02 | 15,80 | 15,88 | -0,50% | -3,13% | 58,25 | 58,37 | -0,20% | -2,20% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 13,29 | 13,25 | +0,30% | +1,45% | 56,87 | 56,60 | +0,49% | +0,75% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-02 | 15,32 | 15,31 | +0,07% | -0,20% | 56,48 | 56,27 | +0,37% | +0,76% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-02 | 1110,18 | 1109,09 | +0,10% | -2,61% | 4092,90 | 4076,35 | +0,41% | -1,69% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-02 | 485,03 | 484,55 | +0,10% | -6,78% | 1788,16 | 1780,92 | +0,41% | -5,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-02 | 896,63 | 895,56 | +0,12% | -0,58% | 3837,13 | 3825,29 | +0,31% | -1,26% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-02 | 419,58 | 419,08 | +0,12% | -1,81% | 1795,59 | 1790,06 | +0,31% | -2,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 154,50 | 154,36 | +0,09% | -3,08% | 661,18 | 659,33 | +0,28% | -3,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-02 | 11,07 | 11,06 | +0,09% | -0,63% | 40,81 | 40,65 | +0,40% | +0,32% | ![]() |
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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 | 2018-10-02 | 143,81 | 143,68 | +0,09% | -3,52% | 615,43 | 613,72 | +0,28% | -4,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-02 | 10,32 | 10,31 | +0,10% | -0,96% | 38,05 | 37,89 | +0,40% | -0,02% | ![]() |
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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% | ![]() |