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 | 2018-11-28 | 12,14 | 12,15 | -0,08% | -6,04% | 52,10 | 52,10 | 0,00% | -4,18% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,16 | 13,17 | -0,08% | -3,45% | 49,94 | 49,65 | +0,58% | +3,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,51 | 11,52 | -0,09% | -6,50% | 49,40 | 49,40 | 0,00% | -4,65% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,44 | 12,45 | -0,08% | -3,94% | 47,21 | 46,94 | +0,57% | +3,34% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-29 | 11,87 | 11,85 | +0,17% | -3,57% | 45,24 | 44,97 | +0,61% | +3,87% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-29 | 12,30 | 12,28 | +0,16% | -2,92% | 46,88 | 46,60 | +0,60% | +4,58% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 12,84 | 12,87 | -0,23% | -0,93% | 55,20 | 55,24 | -0,06% | +1,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-29 | 9,97 | 9,91 | +0,61% | -3,11% | 38,02 | 37,61 | +1,10% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 12,03 | 11,96 | +0,59% | -2,83% | 51,72 | 51,33 | +0,76% | -0,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-29 | 18,01 | 17,91 | +0,56% | +0,06% | 68,64 | 67,96 | +1,00% | +7,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-29 | 16,44 | 16,34 | +0,61% | -0,60% | 62,66 | 62,01 | +1,05% | +7,07% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 13,23 | 13,24 | -0,08% | +2,16% | 56,88 | 56,82 | +0,10% | +4,40% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-29 | 15,04 | 15,03 | +0,07% | -1,89% | 57,32 | 57,04 | +0,50% | +5,68% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-29 | 1081,94 | 1083,16 | -0,11% | -5,15% | 4123,71 | 4110,38 | +0,32% | +2,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-29 | 472,69 | 473,22 | -0,11% | -9,20% | 1801,61 | 1795,78 | +0,32% | -2,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-29 | 887,45 | 887,26 | +0,02% | -2,42% | 3815,50 | 3808,03 | +0,20% | -0,29% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-29 | 415,28 | 415,19 | +0,02% | -3,63% | 1785,45 | 1781,95 | +0,20% | -1,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-29 | 151,51 | 151,43 | +0,05% | -5,16% | 651,40 | 649,92 | +0,23% | -3,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-29 | 10,92 | 10,91 | +0,09% | -2,41% | 41,62 | 41,40 | +0,53% | +5,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-29 | 5,38 | 5,40 | -0,37% | -5,94% | 20,51 | 20,49 | +0,07% | +1,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-29 | 93,64 | 93,59 | +0,05% | -7,98% | 402,60 | 401,68 | +0,23% | -5,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-29 | 140,93 | 140,86 | +0,05% | -5,59% | 605,91 | 604,56 | +0,22% | -3,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-29 | 10,16 | 10,16 | 0,00% | -2,96% | 38,72 | 38,56 | +0,44% | +4,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-29 | 114,00 | 113,94 | +0,05% | -8,40% | 490,13 | 489,02 | +0,23% | -6,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-29 | 7,34 | 7,36 | -0,27% | -6,38% | 27,98 | 27,93 | +0,16% | +0,85% | ![]() |