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 | 2018-11-19 | 12,17 | 12,17 | 0,00% | -5,37% | 52,27 | 52,29 | -0,05% | -4,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 13,19 | 13,19 | 0,00% | -2,73% | 49,96 | 50,22 | -0,52% | +2,46% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 11,54 | 11,54 | 0,00% | -5,87% | 49,56 | 49,59 | -0,05% | -4,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-19 | 12,47 | 12,47 | 0,00% | -3,26% | 47,23 | 47,48 | -0,52% | +1,90% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-19 | 11,96 | 11,96 | 0,00% | -2,53% | 45,30 | 45,54 | -0,52% | +2,67% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-19 | 12,39 | 12,39 | 0,00% | -1,82% | 46,93 | 47,17 | -0,52% | +3,41% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 12,80 | 12,84 | -0,31% | -1,54% | 54,98 | 55,17 | -0,36% | -0,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-19 | 9,80 | 9,79 | +0,10% | -3,92% | 36,86 | 37,02 | -0,44% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 11,83 | 11,82 | +0,08% | -3,66% | 50,81 | 50,79 | +0,04% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-19 | 17,70 | 17,68 | +0,11% | -0,84% | 67,04 | 67,31 | -0,41% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-19 | 16,15 | 16,13 | +0,12% | -1,58% | 61,17 | 61,41 | -0,40% | +3,66% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 13,17 | 13,22 | -0,38% | +1,39% | 56,57 | 56,81 | -0,42% | +2,83% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-19 | 15,05 | 15,07 | -0,13% | -1,57% | 57,00 | 57,38 | -0,65% | +3,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-19 | 1084,35 | 1084,75 | -0,04% | -4,73% | 4107,08 | 4130,08 | -0,56% | +0,36% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-19 | 473,74 | 473,92 | -0,04% | -8,80% | 1794,34 | 1804,40 | -0,56% | -3,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-19 | 887,84 | 889,23 | -0,16% | -2,38% | 3813,27 | 3821,02 | -0,20% | -0,99% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-19 | 415,47 | 416,11 | -0,15% | -3,59% | 1784,44 | 1788,02 | -0,20% | -2,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 151,89 | 152,04 | -0,10% | -4,81% | 652,37 | 653,32 | -0,15% | -3,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-19 | 10,93 | 10,94 | -0,09% | -2,15% | 41,40 | 41,65 | -0,61% | +3,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-19 | 5,41 | 5,41 | 0,00% | -5,25% | 20,49 | 20,60 | -0,52% | -0,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-19 | 93,87 | 93,96 | -0,10% | -7,64% | 403,17 | 403,75 | -0,14% | -6,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 141,30 | 141,44 | -0,10% | -5,24% | 606,88 | 607,77 | -0,15% | -3,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-19 | 10,18 | 10,19 | -0,10% | -2,58% | 38,56 | 38,80 | -0,62% | +2,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-19 | 114,30 | 114,42 | -0,10% | -8,05% | 490,92 | 491,66 | -0,15% | -6,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-19 | 7,38 | 7,38 | 0,00% | -5,75% | 27,95 | 28,10 | -0,52% | -0,72% | ![]() |