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 | 2018-11-05 | 12,18 | 12,20 | -0,16% | -6,16% | 52,67 | 52,84 | -0,32% | -4,15% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-05 | 13,19 | 13,21 | -0,15% | -3,51% | 49,86 | 50,47 | -1,19% | +0,30% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 11,55 | 11,57 | -0,17% | -6,63% | 49,95 | 50,11 | -0,33% | -4,63% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-05 | 12,47 | 12,49 | -0,16% | -4,00% | 47,14 | 47,72 | -1,20% | -0,21% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-05 | 11,97 | 11,98 | -0,08% | -2,68% | 45,25 | 45,77 | -1,13% | +1,17% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-05 | 12,40 | 12,40 | 0,00% | -1,98% | 46,88 | 47,37 | -1,04% | +1,90% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 12,91 | 12,91 | 0,00% | -2,12% | 55,83 | 55,92 | -0,16% | -0,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-05 | 9,70 | 9,74 | -0,41% | -5,55% | 36,69 | 36,99 | -0,82% | -1,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 11,71 | 11,76 | -0,43% | -5,26% | 50,64 | 50,94 | -0,58% | -3,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-05 | 17,50 | 17,57 | -0,40% | -2,51% | 66,16 | 67,12 | -1,44% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-05 | 15,97 | 16,04 | -0,44% | -3,27% | 60,37 | 61,28 | -1,48% | +0,55% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 13,29 | 13,30 | -0,08% | +0,23% | 57,47 | 57,61 | -0,23% | +2,38% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-05 | 15,14 | 15,13 | +0,07% | -1,43% | 57,24 | 57,80 | -0,98% | +2,47% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-05 | 1086,48 | 1083,85 | +0,24% | -5,04% | 4107,33 | 4140,63 | -0,80% | -1,28% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-05 | 474,67 | 473,52 | +0,24% | -9,10% | 1794,44 | 1808,99 | -0,80% | -5,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-05 | 893,06 | 892,82 | +0,03% | -2,13% | 3861,95 | 3867,07 | -0,13% | -0,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-05 | 417,91 | 417,80 | +0,03% | -3,34% | 1807,21 | 1809,62 | -0,13% | -1,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 152,48 | 152,65 | -0,11% | -4,85% | 659,38 | 661,17 | -0,27% | -2,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-05 | 10,96 | 10,97 | -0,09% | -2,32% | 41,43 | 41,91 | -1,13% | +1,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-05 | 5,42 | 5,43 | -0,18% | -5,41% | 20,49 | 20,74 | -1,23% | -1,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-05 | 94,24 | 94,34 | -0,11% | -7,68% | 407,53 | 408,62 | -0,27% | -5,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 141,87 | 142,03 | -0,11% | -5,29% | 613,50 | 615,17 | -0,27% | -3,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-05 | 10,21 | 10,22 | -0,10% | -2,67% | 38,60 | 39,04 | -1,14% | +1,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-05 | 114,76 | 114,89 | -0,11% | -8,10% | 496,27 | 497,62 | -0,27% | -6,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-05 | 7,40 | 7,41 | -0,13% | -5,85% | 27,98 | 28,31 | -1,18% | -2,13% | ![]() |