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 | 2018-10-29 | 12,25 | 12,24 | +0,08% | -4,97% | 52,83 | 52,78 | +0,09% | -3,47% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-29 | 13,25 | 13,24 | +0,08% | -2,43% | 50,22 | 50,04 | +0,35% | +2,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 11,62 | 11,61 | +0,09% | -5,45% | 50,11 | 50,07 | +0,09% | -3,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-29 | 12,53 | 12,52 | +0,08% | -2,94% | 47,49 | 47,32 | +0,35% | +2,35% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-29 | 12,02 | 12,04 | -0,17% | -2,04% | 45,55 | 45,51 | +0,11% | +3,30% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-29 | 12,45 | 12,46 | -0,08% | -1,27% | 47,18 | 47,09 | +0,19% | +4,12% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 12,95 | 13,00 | -0,38% | -1,37% | 55,85 | 56,06 | -0,38% | +0,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-29 | 9,55 | 9,53 | +0,21% | -6,37% | 36,18 | 36,09 | +0,24% | -2,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 11,53 | 11,50 | +0,26% | -6,03% | 49,72 | 49,59 | +0,27% | -4,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-29 | 17,22 | 17,17 | +0,29% | -3,37% | 65,26 | 64,90 | +0,56% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-29 | 15,72 | 15,68 | +0,26% | -4,09% | 59,58 | 59,26 | +0,53% | +1,14% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 13,33 | 13,31 | +0,15% | +0,68% | 57,49 | 57,40 | +0,15% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-29 | 15,15 | 15,16 | -0,07% | -1,17% | 57,42 | 57,30 | +0,21% | +4,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-29 | 1094,35 | 1094,80 | -0,04% | -3,90% | 4147,48 | 4137,91 | +0,23% | +1,34% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-29 | 478,11 | 478,31 | -0,04% | -8,01% | 1811,99 | 1807,82 | +0,23% | -2,99% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-29 | 892,79 | 894,05 | -0,14% | -1,76% | 3850,16 | 3855,41 | -0,14% | -0,22% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-29 | 417,78 | 418,37 | -0,14% | -2,98% | 1801,68 | 1804,14 | -0,14% | -1,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-29 | 153,14 | 153,26 | -0,08% | -3,90% | 660,42 | 660,90 | -0,07% | -2,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-29 | 11,00 | 11,01 | -0,09% | -1,35% | 41,69 | 41,61 | +0,18% | +4,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-10-29 | 5,44 | 5,45 | -0,18% | -4,56% | 20,62 | 20,60 | +0,09% | +0,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-10-29 | 94,64 | 94,72 | -0,08% | -6,76% | 408,13 | 408,46 | -0,08% | -5,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 142,49 | 142,61 | -0,08% | -4,34% | 614,49 | 614,98 | -0,08% | -2,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-29 | 10,25 | 10,25 | 0,00% | -1,73% | 38,85 | 38,74 | +0,27% | +3,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-29 | 115,26 | 115,36 | -0,09% | -7,18% | 497,06 | 497,47 | -0,08% | -5,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-10-29 | 7,43 | 7,43 | 0,00% | -4,87% | 28,16 | 28,08 | +0,27% | +0,32% | ![]() |