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 | 2018-11-08 | 12,20 | 12,20 | 0,00% | -5,94% | 52,43 | 52,60 | -0,33% | -4,66% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 13,22 | 13,21 | +0,08% | -3,36% | 49,44 | 49,94 | -0,99% | -1,40% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 11,58 | 11,57 | +0,09% | -6,39% | 49,76 | 49,88 | -0,25% | -5,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-08 | 12,49 | 12,48 | +0,08% | -3,85% | 46,71 | 47,18 | -0,99% | -1,89% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-08 | 11,99 | 11,99 | 0,00% | -2,36% | 44,84 | 45,32 | -1,07% | -0,37% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-08 | 12,42 | 12,42 | 0,00% | -1,66% | 46,45 | 46,95 | -1,07% | +0,34% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 12,89 | 12,88 | +0,08% | -2,50% | 55,39 | 55,53 | -0,25% | -1,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-08 | 9,87 | 9,83 | +0,41% | -3,42% | 37,03 | 36,98 | +0,13% | -1,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 11,92 | 11,87 | +0,42% | -3,09% | 51,22 | 51,18 | +0,09% | -1,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-08 | 17,81 | 17,74 | +0,39% | -0,34% | 66,61 | 67,06 | -0,68% | +1,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-08 | 16,25 | 16,19 | +0,37% | -1,10% | 60,77 | 61,20 | -0,70% | +0,92% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 13,37 | 13,28 | +0,68% | +0,91% | 57,45 | 57,26 | +0,34% | +2,27% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-08 | 15,16 | 15,17 | -0,07% | -1,17% | 56,70 | 57,35 | -1,13% | +0,84% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-07 | 1089,88 | 1087,83 | +0,19% | -4,75% | 4119,96 | 4123,64 | -0,09% | -1,58% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-07 | 476,16 | 475,26 | +0,19% | -8,82% | 1799,98 | 1801,57 | -0,09% | -5,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-07 | 893,16 | 893,12 | 0,00% | -2,29% | 3850,86 | 3853,28 | -0,06% | -0,75% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-07 | 417,96 | 417,94 | 0,00% | -3,49% | 1802,03 | 1803,16 | -0,06% | -1,98% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 152,69 | 152,77 | -0,05% | -4,82% | 656,14 | 658,67 | -0,38% | -3,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-08 | 10,98 | 10,98 | 0,00% | -2,23% | 41,06 | 41,51 | -1,07% | -0,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-08 | 5,43 | 5,43 | 0,00% | -5,40% | 20,31 | 20,53 | -1,07% | -3,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-08 | 94,36 | 94,42 | -0,06% | -7,66% | 405,48 | 407,09 | -0,39% | -6,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 142,06 | 142,14 | -0,06% | -5,25% | 610,46 | 612,84 | -0,39% | -3,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-08 | 10,22 | 10,23 | -0,10% | -2,67% | 38,22 | 38,67 | -1,17% | -0,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-08 | 114,91 | 114,98 | -0,06% | -8,07% | 493,79 | 495,74 | -0,39% | -6,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-08 | 7,41 | 7,41 | 0,00% | -5,84% | 27,71 | 28,01 | -1,07% | -3,93% | ![]() |