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 | 2018-11-27 | 12,15 | 12,15 | 0,00% | -5,89% | 52,10 | 52,21 | -0,21% | -4,17% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-27 | 13,17 | 13,18 | -0,08% | -3,30% | 49,65 | 49,79 | -0,28% | +2,73% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 11,52 | 11,52 | 0,00% | -6,34% | 49,40 | 49,50 | -0,21% | -4,64% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-27 | 12,45 | 12,45 | 0,00% | -3,79% | 46,94 | 47,03 | -0,21% | +2,22% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-27 | 11,85 | 11,89 | -0,34% | -3,81% | 44,68 | 44,92 | -0,54% | +2,19% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-27 | 12,28 | 12,31 | -0,24% | -3,08% | 46,30 | 46,51 | -0,45% | +2,97% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 12,91 | 12,88 | +0,23% | -0,31% | 55,36 | 55,35 | +0,03% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-27 | 9,92 | 9,92 | 0,00% | -2,94% | 37,53 | 37,65 | -0,31% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 11,97 | 11,98 | -0,08% | -2,60% | 51,33 | 51,48 | -0,29% | -0,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-27 | 17,92 | 17,93 | -0,06% | +0,17% | 67,56 | 67,74 | -0,26% | +6,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-27 | 16,36 | 16,36 | 0,00% | -0,43% | 61,68 | 61,81 | -0,21% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 13,31 | 13,28 | +0,23% | +3,10% | 57,08 | 57,07 | +0,02% | +4,98% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-27 | 15,01 | 15,02 | -0,07% | -2,09% | 56,59 | 56,74 | -0,27% | +4,02% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-27 | 1083,72 | 1086,05 | -0,21% | -5,32% | 4085,73 | 4102,99 | -0,42% | +0,59% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-27 | 473,47 | 474,48 | -0,21% | -9,36% | 1785,03 | 1792,54 | -0,42% | -3,71% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-27 | 888,06 | 887,60 | +0,05% | -2,50% | 3808,27 | 3814,19 | -0,16% | -0,72% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-27 | 415,57 | 415,35 | +0,05% | -3,70% | 1782,09 | 1784,84 | -0,15% | -1,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 151,54 | 151,71 | -0,11% | -5,35% | 649,85 | 651,93 | -0,32% | -3,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-27 | 10,92 | 10,93 | -0,09% | -2,67% | 41,17 | 41,29 | -0,30% | +3,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-27 | 5,40 | 5,41 | -0,18% | -5,76% | 20,36 | 20,44 | -0,39% | +0,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-27 | 93,66 | 93,76 | -0,11% | -8,16% | 401,64 | 402,90 | -0,31% | -6,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 140,96 | 141,11 | -0,11% | -5,78% | 604,48 | 606,38 | -0,31% | -4,06% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-27 | 10,16 | 10,17 | -0,10% | -3,15% | 38,30 | 38,42 | -0,30% | +2,90% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-27 | 114,02 | 114,15 | -0,11% | -8,58% | 488,95 | 490,52 | -0,32% | -6,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-27 | 7,37 | 7,37 | 0,00% | -6,23% | 27,79 | 27,84 | -0,21% | -0,38% | ![]() |