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 | 2018-10-18 | 12,26 | 12,28 | -0,16% | -5,26% | 52,64 | 52,70 | -0,12% | -3,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 13,26 | 13,28 | -0,15% | -2,71% | 49,23 | 49,18 | +0,08% | +0,42% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,64 | 11,65 | -0,09% | -5,67% | 49,98 | 50,00 | -0,05% | -4,28% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-18 | 12,54 | 12,55 | -0,08% | -3,17% | 46,55 | 46,48 | +0,15% | -0,05% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-18 | 12,11 | 12,06 | +0,41% | -1,30% | 44,96 | 44,67 | +0,65% | +1,88% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-18 | 12,53 | 12,49 | +0,32% | -0,63% | 46,52 | 46,26 | +0,56% | +2,57% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,89 | 12,87 | +0,16% | -0,92% | 55,34 | 55,24 | +0,19% | +0,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-18 | 9,56 | 9,59 | -0,31% | -6,09% | 35,81 | 35,97 | -0,44% | -4,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,54 | 11,57 | -0,26% | -5,72% | 49,55 | 49,66 | -0,22% | -4,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 17,22 | 17,27 | -0,29% | -3,10% | 63,93 | 63,96 | -0,06% | +0,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-18 | 15,73 | 15,77 | -0,25% | -3,73% | 58,39 | 58,41 | -0,02% | -0,63% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 13,29 | 13,25 | +0,30% | +1,84% | 57,06 | 56,87 | +0,34% | +3,34% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-18 | 15,20 | 15,22 | -0,13% | -1,04% | 56,43 | 56,37 | +0,10% | +2,15% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-18 | 1094,45 | 1095,59 | -0,10% | -4,16% | 4062,93 | 4057,63 | +0,13% | -1,07% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-18 | 478,15 | 478,65 | -0,10% | -8,26% | 1775,04 | 1772,73 | +0,13% | -5,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-18 | 895,32 | 894,79 | +0,06% | -1,22% | 3844,15 | 3840,35 | +0,10% | +0,23% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-18 | 418,96 | 418,72 | +0,06% | -2,45% | 1798,85 | 1797,10 | +0,10% | -1,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 152,86 | 153,97 | -0,72% | -4,37% | 656,32 | 660,82 | -0,68% | -2,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-18 | 10,97 | 11,05 | -0,72% | -1,88% | 40,72 | 40,92 | -0,49% | +1,28% | ![]() |
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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 | 2018-10-18 | 142,25 | 143,29 | -0,73% | -4,80% | 610,76 | 614,99 | -0,69% | -3,40% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-18 | 10,22 | 10,29 | -0,68% | -2,29% | 37,94 | 38,11 | -0,45% | +0,85% | ![]() |
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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% | ![]() |