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 | 2018-10-11 | 12,25 | 12,26 | -0,08% | -5,04% | 52,78 | 52,95 | -0,33% | -4,75% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,24 | 13,24 | 0,00% | -2,50% | 49,66 | 49,82 | -0,32% | +0,27% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,62 | 11,63 | -0,09% | -5,53% | 50,06 | 50,23 | -0,34% | -5,24% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-11 | 12,52 | 12,52 | 0,00% | -3,02% | 46,96 | 47,11 | -0,32% | -0,26% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-11 | 12,03 | 12,03 | 0,00% | -1,80% | 45,12 | 45,27 | -0,32% | +1,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-11 | 12,45 | 12,45 | 0,00% | -1,11% | 46,70 | 46,85 | -0,32% | +1,71% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 12,84 | 12,84 | 0,00% | -0,54% | 55,32 | 55,46 | -0,25% | -0,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-11 | 9,50 | 9,52 | -0,21% | -6,40% | 35,88 | 36,04 | -0,45% | -5,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,46 | 11,49 | -0,26% | -6,14% | 49,37 | 49,63 | -0,51% | -5,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-11 | 17,09 | 17,14 | -0,29% | -3,61% | 64,10 | 64,50 | -0,61% | -0,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-11 | 15,61 | 15,66 | -0,32% | -4,23% | 58,55 | 58,93 | -0,64% | -1,50% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 13,13 | 13,21 | -0,61% | +1,23% | 56,57 | 57,05 | -0,85% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-11 | 15,20 | 15,19 | +0,07% | -1,04% | 57,01 | 57,16 | -0,26% | +1,78% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-11 | 1099,02 | 1094,23 | +0,44% | -3,68% | 4122,09 | 4117,48 | +0,11% | -0,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-11 | 480,15 | 478,05 | +0,44% | -7,80% | 1800,90 | 1798,85 | +0,11% | -5,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-11 | 892,78 | 892,68 | +0,01% | -1,11% | 3846,27 | 3855,48 | -0,24% | -0,81% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-11 | 417,78 | 417,73 | +0,01% | -2,34% | 1799,88 | 1804,18 | -0,24% | -2,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 153,25 | 153,14 | +0,07% | -3,97% | 660,23 | 661,41 | -0,18% | -3,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-11 | 10,99 | 10,98 | +0,09% | -1,43% | 41,22 | 41,32 | -0,23% | +1,37% | ![]() |
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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 | 2018-10-11 | 142,63 | 142,53 | +0,07% | -4,40% | 614,48 | 615,59 | -0,18% | -4,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-11 | 10,24 | 10,23 | +0,10% | -1,92% | 38,41 | 38,49 | -0,23% | +0,88% | ![]() |
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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% | ![]() |