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 | 2018-10-19 | 12,26 | 12,26 | 0,00% | -5,18% | 52,68 | 52,64 | +0,07% | -3,67% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,26 | 13,26 | 0,00% | -2,57% | 49,46 | 49,23 | +0,48% | +0,94% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,63 | 11,64 | -0,09% | -5,68% | 49,97 | 49,98 | -0,02% | -4,18% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 12,54 | 12,54 | 0,00% | -3,09% | 46,78 | 46,55 | +0,48% | +0,40% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-19 | 12,03 | 12,11 | -0,66% | -2,35% | 44,87 | 44,96 | -0,18% | +1,16% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-19 | 12,46 | 12,53 | -0,56% | -1,58% | 46,48 | 46,52 | -0,08% | +1,96% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 12,84 | 12,89 | -0,39% | -0,93% | 55,17 | 55,34 | -0,32% | +0,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-19 | 9,58 | 9,56 | +0,21% | -5,71% | 35,97 | 35,81 | +0,44% | -3,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,56 | 11,54 | +0,17% | -5,40% | 49,67 | 49,55 | +0,24% | -3,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-19 | 17,26 | 17,22 | +0,23% | -2,71% | 64,38 | 63,93 | +0,72% | +0,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-19 | 15,76 | 15,73 | +0,19% | -3,37% | 58,79 | 58,39 | +0,67% | +0,11% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 13,22 | 13,29 | -0,53% | +1,77% | 56,80 | 57,06 | -0,46% | +3,39% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-19 | 15,19 | 15,20 | -0,07% | -1,11% | 56,66 | 56,43 | +0,42% | +2,45% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-19 | 1091,95 | 1094,45 | -0,23% | -4,56% | 4073,19 | 4062,93 | +0,25% | -1,12% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-19 | 477,06 | 478,15 | -0,23% | -8,64% | 1779,53 | 1775,04 | +0,25% | -5,35% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-19 | 894,06 | 895,32 | -0,14% | -1,37% | 3841,42 | 3844,15 | -0,07% | +0,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-19 | 418,37 | 418,96 | -0,14% | -2,60% | 1797,57 | 1798,85 | -0,07% | -1,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 153,26 | 152,86 | +0,26% | -4,19% | 658,50 | 656,32 | +0,33% | -2,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-19 | 11,00 | 10,97 | +0,27% | -1,70% | 41,03 | 40,72 | +0,76% | +1,84% | ![]() |
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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 | 2018-10-19 | 142,62 | 142,25 | +0,26% | -4,63% | 612,78 | 610,76 | +0,33% | -3,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-19 | 10,25 | 10,22 | +0,29% | -2,10% | 38,23 | 37,94 | +0,78% | +1,42% | ![]() |
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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% | ![]() |