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 | 2018-11-21 | 12,14 | 12,16 | -0,16% | -5,67% | 52,58 | 52,58 | 0,00% | -3,53% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-21 | 13,16 | 13,18 | -0,15% | -3,09% | 49,88 | 49,87 | +0,01% | +2,28% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,51 | 11,53 | -0,17% | -6,19% | 49,85 | 49,86 | -0,01% | -4,06% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-21 | 12,44 | 12,46 | -0,16% | -3,57% | 47,15 | 47,15 | 0,00% | +1,78% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-21 | 11,90 | 11,92 | -0,17% | -3,09% | 45,10 | 45,11 | -0,01% | +2,28% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-21 | 12,33 | 12,34 | -0,08% | -2,38% | 46,73 | 46,69 | +0,08% | +3,04% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 12,81 | 12,81 | 0,00% | -1,91% | 55,49 | 55,39 | +0,17% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-21 | 9,84 | 9,83 | +0,10% | -3,81% | 37,56 | 37,30 | +0,69% | +1,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,88 | 11,86 | +0,17% | -3,49% | 51,46 | 51,28 | +0,34% | -1,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-21 | 17,77 | 17,74 | +0,17% | -0,73% | 67,35 | 67,13 | +0,33% | +4,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-21 | 16,22 | 16,19 | +0,19% | -1,40% | 61,47 | 61,26 | +0,34% | +4,07% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 13,23 | 13,23 | 0,00% | +1,30% | 57,30 | 57,21 | +0,17% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-21 | 15,03 | 15,02 | +0,07% | -1,83% | 56,96 | 56,84 | +0,23% | +3,61% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-21 | 1084,53 | 1082,47 | +0,19% | -4,96% | 4110,37 | 4096,07 | +0,35% | +0,31% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-21 | 473,82 | 472,92 | +0,19% | -9,02% | 1795,78 | 1789,53 | +0,35% | -3,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-21 | 885,94 | 886,03 | -0,01% | -2,65% | 3837,36 | 3831,37 | +0,16% | -0,43% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-21 | 414,58 | 414,62 | -0,01% | -3,85% | 1795,71 | 1792,90 | +0,16% | -1,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 151,68 | 151,80 | -0,08% | -5,12% | 656,99 | 656,41 | +0,09% | -2,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-21 | 10,92 | 10,93 | -0,09% | -2,50% | 41,39 | 41,36 | +0,07% | +2,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-21 | 5,40 | 5,41 | -0,18% | -5,59% | 20,47 | 20,47 | -0,03% | -0,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 93,74 | 93,82 | -0,09% | -7,94% | 406,02 | 405,70 | +0,08% | -5,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 141,09 | 141,21 | -0,08% | -5,54% | 611,12 | 610,62 | +0,08% | -3,40% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-21 | 10,17 | 10,17 | 0,00% | -2,87% | 38,54 | 38,48 | +0,16% | +2,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-21 | 114,13 | 114,23 | -0,09% | -8,36% | 494,34 | 493,95 | +0,08% | -6,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-21 | 7,37 | 7,37 | 0,00% | -5,99% | 27,93 | 27,89 | +0,16% | -0,78% | ![]() |