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 | 2018-11-02 | 12,20 | 12,22 | -0,16% | -5,94% | 52,84 | 52,86 | -0,04% | -4,13% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 13,21 | 13,23 | -0,15% | -3,29% | 50,47 | 50,36 | +0,22% | +1,14% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 11,57 | 11,59 | -0,17% | -6,39% | 50,11 | 50,14 | -0,05% | -4,60% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-02 | 12,49 | 12,51 | -0,16% | -3,78% | 47,72 | 47,62 | +0,21% | +0,63% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-02 | 11,98 | 11,90 | +0,67% | -2,60% | 45,77 | 45,46 | +0,67% | +1,86% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-02 | 12,40 | 12,32 | +0,65% | -1,98% | 47,37 | 47,07 | +0,65% | +2,52% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 12,91 | 12,90 | +0,08% | -1,68% | 55,92 | 55,87 | +0,08% | +0,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-02 | 9,74 | 9,59 | +1,56% | -4,98% | 36,99 | 36,42 | +1,56% | -1,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 11,76 | 11,58 | +1,55% | -4,62% | 50,94 | 50,16 | +1,55% | -2,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-02 | 17,57 | 17,30 | +1,56% | -1,90% | 67,12 | 66,09 | +1,56% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-02 | 16,04 | 15,79 | +1,58% | -2,61% | 61,28 | 60,32 | +1,58% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 13,30 | 13,29 | +0,08% | +0,76% | 57,61 | 57,56 | +0,08% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-02 | 15,13 | 15,13 | 0,00% | -1,56% | 57,80 | 57,80 | 0,00% | +2,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-02 | 1083,85 | 1087,91 | -0,37% | -5,28% | 4140,63 | 4140,80 | 0,00% | -0,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-02 | 473,52 | 475,29 | -0,37% | -9,33% | 1808,99 | 1809,05 | 0,00% | -5,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-02 | 892,82 | 892,88 | -0,01% | -2,12% | 3867,07 | 3862,42 | +0,12% | -0,24% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-02 | 417,80 | 417,82 | 0,00% | -3,33% | 1809,62 | 1807,41 | +0,12% | -1,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 152,65 | 152,61 | +0,03% | -4,68% | 661,17 | 661,00 | +0,03% | -2,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-02 | 10,97 | 10,97 | 0,00% | -2,14% | 41,91 | 41,91 | 0,00% | +2,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-02 | 5,43 | 5,43 | 0,00% | -5,24% | 20,74 | 20,74 | 0,00% | -0,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-02 | 94,34 | 94,32 | +0,02% | -7,52% | 408,62 | 408,53 | +0,02% | -5,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 142,03 | 142,00 | +0,02% | -5,11% | 615,17 | 615,04 | +0,02% | -3,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-02 | 10,22 | 10,21 | +0,10% | -2,57% | 39,04 | 39,01 | +0,10% | +1,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-02 | 114,89 | 114,87 | +0,02% | -7,93% | 497,62 | 497,54 | +0,02% | -6,17% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-02 | 7,41 | 7,40 | +0,14% | -5,61% | 28,31 | 28,27 | +0,14% | -1,28% | ![]() |