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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 12,38 | 12,36 | +0,16% | -3,96% | 53,20 | 52,89 | +0,58% | -4,32% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 13,36 | 13,35 | +0,07% | -1,47% | 49,87 | 49,22 | +1,32% | +0,13% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 11,75 | 11,73 | +0,17% | -4,39% | 50,50 | 50,20 | +0,59% | -4,75% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-03 | 12,64 | 12,62 | +0,16% | -1,94% | 47,18 | 46,53 | +1,41% | -0,34% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-03 | 12,12 | 12,12 | 0,00% | -1,22% | 45,24 | 44,68 | +1,24% | +0,39% | ![]() |
![]() |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-03 | 12,54 | 12,54 | 0,00% | -0,56% | 46,81 | 46,23 | +1,25% | +1,07% | ![]() |
![]() |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 12,93 | 12,94 | -0,08% | -0,31% | 55,57 | 55,38 | +0,34% | -0,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-03 | 9,65 | 9,62 | +0,31% | -5,02% | 36,63 | 36,03 | +1,68% | -4,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 11,64 | 11,60 | +0,34% | -4,75% | 50,02 | 49,64 | +0,77% | -5,10% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-03 | 17,35 | 17,29 | +0,35% | -2,09% | 64,76 | 63,74 | +1,60% | -0,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-03 | 15,85 | 15,80 | +0,32% | -2,76% | 59,16 | 58,25 | +1,57% | -1,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 13,31 | 13,29 | +0,15% | +1,68% | 57,20 | 56,87 | +0,57% | +1,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-03 | 15,30 | 15,32 | -0,13% | -0,39% | 57,11 | 56,48 | +1,11% | +1,24% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-03 | 1101,72 | 1110,18 | -0,76% | -3,47% | 4112,28 | 4092,90 | +0,47% | -1,90% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-03 | 481,33 | 485,03 | -0,76% | -7,60% | 1796,61 | 1788,16 | +0,47% | -6,09% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-03 | 895,59 | 896,63 | -0,12% | -0,71% | 3848,80 | 3837,13 | +0,30% | -1,08% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-03 | 419,09 | 419,58 | -0,12% | -1,94% | 1801,04 | 1795,59 | +0,30% | -2,31% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 154,44 | 154,50 | -0,04% | -2,99% | 663,71 | 661,18 | +0,38% | -3,35% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-03 | 11,07 | 11,07 | 0,00% | -0,45% | 41,32 | 40,81 | +1,24% | +1,18% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 143,76 | 143,81 | -0,03% | -3,42% | 617,81 | 615,43 | +0,39% | -3,78% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-03 | 10,31 | 10,32 | -0,10% | -0,96% | 38,48 | 38,05 | +1,15% | +0,66% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |