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 | 2018-10-17 | 12,28 | 12,27 | +0,08% | -5,03% | 52,70 | 52,67 | +0,06% | -3,98% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-17 | 13,28 | 13,26 | +0,15% | -2,50% | 49,18 | 49,18 | 0,00% | +0,30% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 11,65 | 11,64 | +0,09% | -5,52% | 50,00 | 49,97 | +0,07% | -4,47% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-17 | 12,55 | 12,54 | +0,08% | -3,01% | 46,48 | 46,51 | -0,07% | -0,23% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-17 | 12,06 | 12,06 | 0,00% | -2,03% | 44,67 | 44,73 | -0,15% | +0,78% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-17 | 12,49 | 12,48 | +0,08% | -1,26% | 46,26 | 46,29 | -0,07% | +1,57% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 12,87 | 12,82 | +0,39% | -1,30% | 55,24 | 55,03 | +0,37% | -0,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-17 | 9,59 | 9,54 | +0,52% | -5,42% | 35,97 | 35,78 | +0,53% | -3,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 11,57 | 11,51 | +0,52% | -5,09% | 49,66 | 49,41 | +0,50% | -4,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-17 | 17,27 | 17,18 | +0,52% | -2,43% | 63,96 | 63,72 | +0,37% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-17 | 15,77 | 15,69 | +0,51% | -3,13% | 58,41 | 58,20 | +0,36% | -0,36% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 13,25 | 13,18 | +0,53% | +1,30% | 56,87 | 56,58 | +0,51% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-17 | 15,22 | 15,23 | -0,07% | -0,98% | 56,37 | 56,49 | -0,21% | +1,86% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-17 | 1095,59 | 1097,84 | -0,20% | -4,36% | 4057,63 | 4072,00 | -0,35% | -1,62% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-17 | 478,65 | 479,63 | -0,20% | -8,45% | 1772,73 | 1779,00 | -0,35% | -5,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-17 | 894,79 | 893,62 | +0,13% | -1,39% | 3840,35 | 3836,04 | +0,11% | -0,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-17 | 418,72 | 418,17 | +0,13% | -2,61% | 1797,10 | 1795,08 | +0,11% | -1,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 153,97 | 153,37 | +0,39% | -3,71% | 660,82 | 658,37 | +0,37% | -2,65% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-17 | 11,05 | 11,00 | +0,45% | -1,16% | 40,92 | 40,80 | +0,31% | +1,67% | ![]() |
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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 | 2018-10-17 | 143,29 | 142,74 | +0,39% | -4,15% | 614,99 | 612,74 | +0,37% | -3,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-17 | 10,29 | 10,25 | +0,39% | -1,63% | 38,11 | 38,02 | +0,24% | +1,19% | ![]() |
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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% | ![]() |