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 | 2018-10-10 | 12,26 | 12,26 | 0,00% | -4,89% | 52,95 | 52,86 | +0,18% | -4,74% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-10 | 13,24 | 13,24 | 0,00% | -2,36% | 49,82 | 49,75 | +0,15% | -0,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 11,63 | 11,63 | 0,00% | -5,37% | 50,23 | 50,14 | +0,18% | -5,22% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-10 | 12,52 | 12,52 | 0,00% | -2,87% | 47,11 | 47,04 | +0,15% | -0,53% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-10 | 12,03 | 12,02 | +0,08% | -1,72% | 45,27 | 45,16 | +0,23% | +0,65% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-10 | 12,45 | 12,44 | +0,08% | -1,03% | 46,85 | 46,74 | +0,23% | +1,35% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 12,84 | 12,91 | -0,54% | -0,85% | 55,46 | 55,66 | -0,36% | -0,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-10 | 9,52 | 9,53 | -0,10% | -6,30% | 36,04 | 36,09 | -0,13% | -5,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 11,49 | 11,49 | 0,00% | -5,97% | 49,63 | 49,54 | +0,18% | -5,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-10 | 17,14 | 17,14 | 0,00% | -3,33% | 64,50 | 64,40 | +0,15% | -1,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-10 | 15,66 | 15,66 | 0,00% | -3,99% | 58,93 | 58,84 | +0,15% | -1,67% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 13,21 | 13,27 | -0,45% | +1,46% | 57,05 | 57,21 | -0,27% | +1,62% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-10 | 15,19 | 15,22 | -0,20% | -1,11% | 57,16 | 57,19 | -0,05% | +1,28% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-10 | 1094,23 | 1097,20 | -0,27% | -4,13% | 4117,48 | 4122,62 | -0,12% | -1,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-10 | 478,05 | 479,35 | -0,27% | -8,22% | 1798,85 | 1801,11 | -0,13% | -6,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-10 | 892,68 | 893,24 | -0,06% | -1,12% | 3855,48 | 3850,94 | +0,12% | -0,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-10 | 417,73 | 417,99 | -0,06% | -2,35% | 1804,18 | 1802,04 | +0,12% | -2,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 153,14 | 153,23 | -0,06% | -3,72% | 661,41 | 660,61 | +0,12% | -3,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-10 | 10,98 | 10,99 | -0,09% | -1,26% | 41,32 | 41,29 | +0,06% | +1,12% | ![]() |
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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 | 2018-10-10 | 142,53 | 142,62 | -0,06% | -4,14% | 615,59 | 614,86 | +0,12% | -3,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-10 | 10,23 | 10,24 | -0,10% | -1,63% | 38,49 | 38,48 | +0,05% | +0,74% | ![]() |
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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% | ![]() |