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 | 2018-10-25 | 12,26 | 12,24 | +0,16% | -4,96% | 52,76 | 52,61 | +0,28% | -3,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-25 | 13,26 | 13,24 | +0,15% | -2,43% | 49,99 | 49,63 | +0,72% | +2,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 11,63 | 11,61 | +0,17% | -5,45% | 50,05 | 49,90 | +0,29% | -3,99% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-25 | 12,54 | 12,52 | +0,16% | -2,87% | 47,27 | 46,93 | +0,73% | +1,63% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-25 | 12,02 | 12,04 | -0,17% | -2,12% | 45,31 | 45,13 | +0,40% | +2,41% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-25 | 12,44 | 12,46 | -0,16% | -1,50% | 46,90 | 46,71 | +0,41% | +3,05% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 12,96 | 12,96 | 0,00% | +0,23% | 55,77 | 55,71 | +0,12% | +1,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-25 | 9,58 | 9,56 | +0,21% | -6,17% | 36,21 | 36,01 | +0,57% | -2,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 11,56 | 11,54 | +0,17% | -5,86% | 49,75 | 49,60 | +0,29% | -4,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-25 | 17,27 | 17,23 | +0,23% | -3,20% | 65,10 | 64,59 | +0,80% | +1,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-25 | 15,77 | 15,73 | +0,25% | -3,84% | 59,45 | 58,96 | +0,82% | +0,61% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 13,36 | 13,34 | +0,15% | +2,69% | 57,50 | 57,34 | +0,27% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-25 | 15,17 | 15,18 | -0,07% | -0,98% | 57,19 | 56,90 | +0,50% | +3,60% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-25 | 1092,51 | 1094,57 | -0,19% | -3,90% | 4118,54 | 4103,00 | +0,38% | +0,55% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-25 | 477,31 | 478,20 | -0,19% | -8,00% | 1799,36 | 1792,53 | +0,38% | -3,74% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-25 | 893,30 | 894,44 | -0,13% | -1,22% | 3844,41 | 3844,66 | -0,01% | +0,31% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-25 | 418,02 | 418,55 | -0,13% | -2,44% | 1798,99 | 1799,10 | -0,01% | -0,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 153,08 | 153,19 | -0,07% | -3,84% | 658,79 | 658,47 | +0,05% | -2,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-25 | 11,00 | 11,00 | 0,00% | -1,26% | 41,47 | 41,23 | +0,57% | +3,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-10-25 | 5,44 | 5,46 | -0,37% | -4,73% | 20,51 | 20,47 | +0,20% | -0,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-10-25 | 94,60 | 94,68 | -0,08% | -6,71% | 407,12 | 406,97 | +0,04% | -5,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 142,44 | 142,55 | -0,08% | -4,28% | 613,00 | 612,74 | +0,04% | -2,80% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-25 | 10,24 | 10,25 | -0,10% | -1,73% | 38,60 | 38,42 | +0,47% | +2,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-25 | 115,22 | 115,31 | -0,08% | -7,13% | 495,86 | 495,65 | +0,04% | -5,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-10-25 | 7,42 | 7,45 | -0,40% | -5,12% | 27,97 | 27,93 | +0,16% | -0,73% | ![]() |