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 | 2018-10-24 | 12,24 | 12,24 | 0,00% | -5,26% | 52,61 | 52,54 | +0,14% | -3,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 13,24 | 13,24 | 0,00% | -2,72% | 49,63 | 49,35 | +0,57% | +1,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 11,61 | 11,61 | 0,00% | -5,76% | 49,90 | 49,83 | +0,14% | -4,37% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-24 | 12,52 | 12,52 | 0,00% | -3,17% | 46,93 | 46,67 | +0,57% | +0,65% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-24 | 12,04 | 11,98 | +0,50% | -2,11% | 45,13 | 44,65 | +1,07% | +1,75% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-24 | 12,46 | 12,40 | +0,48% | -1,42% | 46,71 | 46,22 | +1,06% | +2,47% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 12,96 | 12,89 | +0,54% | -0,08% | 55,71 | 55,33 | +0,69% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-24 | 9,56 | 9,57 | -0,10% | -6,46% | 36,01 | 35,78 | +0,64% | -3,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 11,54 | 11,55 | -0,09% | -6,10% | 49,60 | 49,57 | +0,06% | -4,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-24 | 17,23 | 17,24 | -0,06% | -3,42% | 64,59 | 64,26 | +0,51% | +0,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-24 | 15,73 | 15,74 | -0,06% | -4,14% | 58,96 | 58,67 | +0,50% | -0,36% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 13,34 | 13,25 | +0,68% | +2,14% | 57,34 | 56,87 | +0,82% | +3,65% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-24 | 15,18 | 15,18 | 0,00% | -1,04% | 56,90 | 56,58 | +0,57% | +2,86% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-24 | 1094,57 | 1091,37 | +0,29% | -3,99% | 4103,00 | 4067,86 | +0,86% | -0,20% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-24 | 478,20 | 476,81 | +0,29% | -8,10% | 1792,53 | 1777,21 | +0,86% | -4,47% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-24 | 894,44 | 894,11 | +0,04% | -1,12% | 3844,66 | 3837,70 | +0,18% | +0,34% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-24 | 418,55 | 418,40 | +0,04% | -2,35% | 1799,10 | 1795,86 | +0,18% | -0,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 153,19 | 153,22 | -0,02% | -3,74% | 658,47 | 657,65 | +0,12% | -2,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-24 | 11,00 | 11,00 | 0,00% | -1,17% | 41,23 | 41,00 | +0,57% | +2,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-10-24 | 5,46 | 5,50 | -0,73% | -4,21% | 20,47 | 20,43 | +0,19% | -0,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-10-24 | 94,68 | 96,21 | -1,59% | -6,60% | 406,97 | 415,80 | -2,12% | -5,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 142,55 | 142,58 | -0,02% | -4,17% | 612,74 | 611,98 | +0,12% | -2,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-24 | 10,25 | 10,25 | 0,00% | -1,63% | 38,42 | 38,20 | +0,57% | +2,25% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-24 | 115,31 | 117,25 | -1,65% | -7,03% | 495,65 | 506,73 | -2,19% | -5,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-10-24 | 7,45 | 7,51 | -0,80% | -4,73% | 27,93 | 27,89 | +0,11% | -0,97% | ![]() |