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 | 2018-10-22 | 12,22 | 12,26 | -0,33% | -5,49% | 52,61 | 52,68 | -0,13% | -4,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 13,21 | 13,26 | -0,38% | -3,01% | 49,67 | 49,46 | +0,42% | +1,60% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 11,59 | 11,63 | -0,34% | -6,00% | 49,89 | 49,97 | -0,15% | -4,52% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-22 | 12,49 | 12,54 | -0,40% | -3,48% | 46,96 | 46,78 | +0,40% | +1,11% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-22 | 12,03 | 12,03 | 0,00% | -2,27% | 45,23 | 44,87 | +0,80% | +2,37% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-22 | 12,46 | 12,46 | 0,00% | -1,50% | 46,85 | 46,48 | +0,80% | +3,18% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 12,88 | 12,84 | +0,31% | -0,77% | 55,45 | 55,17 | +0,51% | +0,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-22 | 9,59 | 9,58 | +0,10% | -5,98% | 36,20 | 35,97 | +0,65% | -3,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 11,57 | 11,56 | +0,09% | -5,70% | 49,81 | 49,67 | +0,28% | -4,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-22 | 17,27 | 17,26 | +0,06% | -3,03% | 64,94 | 64,38 | +0,86% | +1,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-22 | 15,77 | 15,76 | +0,06% | -3,72% | 59,30 | 58,79 | +0,87% | +0,85% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 13,27 | 13,22 | +0,38% | +1,61% | 57,13 | 56,80 | +0,57% | +3,21% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-22 | 15,19 | 15,19 | 0,00% | -1,04% | 57,12 | 56,66 | +0,80% | +3,66% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-22 | 1091,86 | 1091,95 | -0,01% | -4,22% | 4105,50 | 4073,19 | +0,79% | +0,33% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-22 | 477,02 | 477,06 | -0,01% | -8,32% | 1793,64 | 1779,53 | +0,79% | -3,96% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-22 | 893,85 | 894,06 | -0,02% | -1,25% | 3847,93 | 3841,42 | +0,17% | +0,31% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-22 | 418,28 | 418,37 | -0,02% | -2,47% | 1800,65 | 1797,57 | +0,17% | -0,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 153,21 | 153,26 | -0,03% | -4,03% | 659,55 | 658,50 | +0,16% | -2,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-22 | 11,00 | 11,00 | 0,00% | -1,52% | 41,36 | 41,03 | +0,80% | +3,16% | ![]() |
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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 | 2018-10-22 | 142,57 | 142,62 | -0,04% | -4,46% | 613,75 | 612,78 | +0,16% | -2,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-22 | 10,25 | 10,25 | 0,00% | -1,91% | 38,54 | 38,23 | +0,80% | +2,75% | ![]() |
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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% | ![]() |