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 | 2018-11-14 | 12,20 | 12,23 | -0,25% | -5,13% | 52,45 | 52,54 | -0,17% | -3,69% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 13,22 | 13,25 | -0,23% | -2,51% | 50,59 | 50,57 | +0,05% | +2,55% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,58 | 11,60 | -0,17% | -5,55% | 49,79 | 49,84 | -0,10% | -4,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-14 | 12,50 | 12,52 | -0,16% | -2,95% | 47,84 | 47,78 | +0,11% | +2,08% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-14 | 11,97 | 11,97 | 0,00% | -2,21% | 45,81 | 45,68 | +0,28% | +2,86% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-14 | 12,40 | 12,40 | 0,00% | -1,51% | 47,45 | 47,32 | +0,28% | +3,60% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 12,95 | 12,98 | -0,23% | -0,31% | 55,68 | 55,76 | -0,16% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-14 | 9,77 | 9,76 | +0,10% | -4,12% | 36,99 | 36,90 | +0,24% | -0,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,79 | 11,78 | +0,08% | -3,83% | 50,69 | 50,61 | +0,16% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-14 | 17,64 | 17,62 | +0,11% | -1,07% | 67,50 | 67,24 | +0,39% | +4,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-14 | 16,10 | 16,08 | +0,12% | -1,77% | 61,61 | 61,37 | +0,40% | +3,32% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 13,37 | 13,42 | -0,37% | +3,16% | 57,48 | 57,66 | -0,30% | +4,73% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-14 | 15,10 | 15,12 | -0,13% | -1,05% | 57,78 | 57,70 | +0,14% | +4,08% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-14 | 1086,47 | 1089,14 | -0,25% | -4,24% | 4157,70 | 4156,48 | +0,03% | +0,73% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-14 | 474,67 | 475,83 | -0,24% | -8,33% | 1816,47 | 1815,91 | +0,03% | -3,58% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-14 | 891,54 | 892,51 | -0,11% | -1,94% | 3833,09 | 3834,40 | -0,03% | -0,45% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-14 | 417,20 | 417,65 | -0,11% | -3,15% | 1793,71 | 1794,31 | -0,03% | -1,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 152,35 | 152,73 | -0,25% | -4,40% | 655,01 | 656,16 | -0,17% | -2,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-14 | 10,96 | 10,98 | -0,18% | -1,79% | 41,94 | 41,90 | +0,09% | +3,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-14 | 5,42 | 5,44 | -0,37% | -4,91% | 20,74 | 20,76 | -0,09% | +0,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-14 | 94,16 | 94,39 | -0,24% | -7,24% | 404,83 | 405,52 | -0,17% | -5,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 141,74 | 142,09 | -0,25% | -4,83% | 609,40 | 610,45 | -0,17% | -3,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-14 | 10,20 | 10,23 | -0,29% | -2,30% | 39,03 | 39,04 | -0,02% | +2,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-14 | 114,65 | 114,94 | -0,25% | -7,66% | 492,93 | 493,81 | -0,18% | -6,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-14 | 7,40 | 7,41 | -0,13% | -5,37% | 28,32 | 28,28 | +0,14% | -0,47% | ![]() |