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 | 2018-10-31 | 12,22 | 12,25 | -0,24% | -5,71% | 52,86 | 52,88 | -0,03% | -3,81% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-31 | 13,23 | 13,26 | -0,23% | -3,15% | 50,36 | 50,30 | +0,12% | +1,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 11,59 | 11,62 | -0,26% | -6,23% | 50,14 | 50,16 | -0,04% | -4,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-31 | 12,51 | 12,53 | -0,16% | -3,55% | 47,62 | 47,53 | +0,19% | +0,77% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-31 | 11,97 | 12,00 | -0,25% | -2,68% | 45,56 | 45,52 | +0,10% | +1,68% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-31 | 12,39 | 12,42 | -0,24% | -2,06% | 47,16 | 47,11 | +0,11% | +2,33% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 12,98 | 12,96 | +0,15% | -1,07% | 56,15 | 55,94 | +0,37% | +0,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-31 | 9,58 | 9,56 | +0,21% | -6,35% | 36,38 | 36,26 | +0,35% | -2,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 11,56 | 11,54 | +0,17% | -6,02% | 50,01 | 49,81 | +0,39% | -4,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-31 | 17,27 | 17,24 | +0,17% | -3,36% | 65,73 | 65,39 | +0,52% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-31 | 15,76 | 15,74 | +0,13% | -4,08% | 59,99 | 59,70 | +0,48% | +0,22% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 13,38 | 13,35 | +0,22% | +1,36% | 57,88 | 57,62 | +0,44% | +3,41% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-31 | 15,12 | 15,12 | 0,00% | -1,50% | 57,55 | 57,35 | +0,35% | +2,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-31 | 1087,91 | 1090,33 | -0,22% | -4,79% | 4140,80 | 4135,62 | +0,13% | -0,53% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-31 | 475,29 | 476,35 | -0,22% | -8,86% | 1809,05 | 1806,80 | +0,12% | -4,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-31 | 892,88 | 892,92 | 0,00% | -2,00% | 3862,42 | 3854,20 | +0,21% | -0,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-31 | 417,82 | 417,84 | 0,00% | -3,22% | 1807,41 | 1803,56 | +0,21% | -1,26% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-31 | 152,77 | 152,96 | -0,12% | -4,53% | 660,85 | 660,24 | +0,09% | -2,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-31 | 10,97 | 10,99 | -0,18% | -2,05% | 41,75 | 41,69 | +0,17% | +2,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-10-31 | 5,43 | 5,44 | -0,18% | -5,07% | 20,67 | 20,63 | +0,16% | -0,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-10-31 | 94,41 | 94,53 | -0,13% | -7,37% | 408,40 | 408,03 | +0,09% | -5,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 142,15 | 142,33 | -0,13% | -4,95% | 614,91 | 614,35 | +0,09% | -3,04% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-31 | 10,22 | 10,23 | -0,10% | -2,48% | 38,90 | 38,80 | +0,25% | +1,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-31 | 114,99 | 115,13 | -0,12% | -7,78% | 497,42 | 496,95 | +0,10% | -5,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-10-31 | 7,41 | 7,42 | -0,13% | -5,48% | 28,20 | 28,14 | +0,21% | -1,25% | ![]() |