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 | 2018-10-08 | 12,26 | 12,28 | -0,16% | -4,81% | 52,86 | 52,91 | -0,10% | -4,52% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 13,24 | 13,26 | -0,15% | -2,36% | 49,67 | 49,74 | -0,13% | +0,36% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 11,63 | 11,65 | -0,17% | -5,37% | 50,15 | 50,20 | -0,11% | -5,08% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-08 | 12,52 | 12,54 | -0,16% | -2,87% | 46,97 | 47,04 | -0,14% | -0,17% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-08 | 12,02 | 12,03 | -0,08% | -1,72% | 45,10 | 45,13 | -0,07% | +1,02% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-08 | 12,44 | 12,45 | -0,08% | -1,03% | 46,67 | 46,70 | -0,06% | +1,72% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 12,90 | 12,88 | +0,16% | -0,62% | 55,62 | 55,50 | +0,22% | -0,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-08 | 9,58 | 9,62 | -0,42% | -5,80% | 36,16 | 36,38 | -0,61% | -5,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 11,55 | 11,60 | -0,43% | -5,56% | 49,80 | 49,98 | -0,37% | -5,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-08 | 17,23 | 17,30 | -0,40% | -2,93% | 64,64 | 64,90 | -0,39% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-08 | 15,74 | 15,80 | -0,38% | -3,55% | 59,05 | 59,27 | -0,36% | -0,87% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 13,27 | 13,23 | +0,30% | +1,22% | 57,22 | 57,01 | +0,37% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-08 | 15,23 | 15,22 | +0,07% | -0,78% | 57,14 | 57,09 | +0,08% | +1,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-08 | 1095,06 | 1094,76 | +0,03% | -3,84% | 4108,45 | 4106,66 | +0,04% | -1,16% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-08 | 478,42 | 478,29 | +0,03% | -7,95% | 1794,94 | 1794,16 | +0,04% | -5,38% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-08 | 893,32 | 892,85 | +0,05% | -0,92% | 3851,73 | 3847,29 | +0,12% | -0,61% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-08 | 418,03 | 417,81 | +0,05% | -2,15% | 1802,42 | 1800,34 | +0,12% | -1,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 153,26 | 153,39 | -0,08% | -3,69% | 660,81 | 660,96 | -0,02% | -3,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-08 | 10,99 | 11,00 | -0,09% | -1,17% | 41,23 | 41,26 | -0,07% | +1,58% | ![]() |
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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 | 2018-10-08 | 142,65 | 142,77 | -0,08% | -4,13% | 615,06 | 615,20 | -0,02% | -3,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-08 | 10,24 | 10,25 | -0,10% | -1,63% | 38,42 | 38,45 | -0,08% | +1,10% | ![]() |
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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% | ![]() |