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 | 2018-10-26 | 12,24 | 12,26 | -0,16% | -5,04% | 52,78 | 52,76 | +0,04% | -3,35% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-26 | 13,24 | 13,26 | -0,15% | -2,50% | 50,04 | 49,99 | +0,11% | +2,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 11,61 | 11,63 | -0,17% | -5,53% | 50,07 | 50,05 | +0,03% | -3,85% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-26 | 12,52 | 12,54 | -0,16% | -2,95% | 47,32 | 47,27 | +0,10% | +1,88% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-26 | 12,04 | 12,02 | +0,17% | -1,95% | 45,51 | 45,31 | +0,43% | +2,92% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-26 | 12,46 | 12,44 | +0,16% | -1,27% | 47,09 | 46,90 | +0,42% | +3,64% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 13,00 | 12,96 | +0,31% | -0,15% | 56,06 | 55,77 | +0,51% | +1,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-26 | 9,53 | 9,58 | -0,52% | -6,93% | 36,09 | 36,21 | -0,33% | -2,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 11,50 | 11,56 | -0,52% | -6,58% | 49,59 | 49,75 | -0,32% | -4,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-26 | 17,17 | 17,27 | -0,58% | -3,97% | 64,90 | 65,10 | -0,32% | +0,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-26 | 15,68 | 15,77 | -0,57% | -4,62% | 59,26 | 59,45 | -0,31% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 13,31 | 13,36 | -0,37% | +1,06% | 57,40 | 57,50 | -0,17% | +2,86% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-26 | 15,16 | 15,17 | -0,07% | -0,98% | 57,30 | 57,19 | +0,19% | +3,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-26 | 1094,80 | 1092,51 | +0,21% | -3,69% | 4137,91 | 4118,54 | +0,47% | +1,09% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-26 | 478,31 | 477,31 | +0,21% | -7,81% | 1807,82 | 1799,36 | +0,47% | -3,23% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-26 | 894,05 | 893,30 | +0,08% | -1,32% | 3855,41 | 3844,41 | +0,29% | +0,44% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-26 | 418,37 | 418,02 | +0,08% | -2,54% | 1804,14 | 1798,99 | +0,29% | -0,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 153,26 | 153,08 | +0,12% | -3,88% | 660,90 | 658,79 | +0,32% | -2,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-26 | 11,01 | 11,00 | +0,09% | -1,34% | 41,61 | 41,47 | +0,35% | +3,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-10-26 | 5,45 | 5,44 | +0,18% | -4,39% | 20,60 | 20,51 | +0,44% | +0,37% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-10-26 | 94,72 | 94,60 | +0,13% | -6,73% | 408,46 | 407,12 | +0,33% | -5,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 142,61 | 142,44 | +0,12% | -4,31% | 614,98 | 613,00 | +0,32% | -2,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-26 | 10,25 | 10,24 | +0,10% | -1,82% | 38,74 | 38,60 | +0,36% | +3,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-26 | 115,36 | 115,22 | +0,12% | -7,15% | 497,47 | 495,86 | +0,32% | -5,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-10-26 | 7,43 | 7,42 | +0,13% | -4,99% | 28,08 | 27,97 | +0,40% | -0,26% | ![]() |