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 | 2018-11-30 | 11,86 | 11,87 | -0,08% | -3,66% | 44,75 | 45,24 | -1,10% | +2,72% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-30 | 12,29 | 12,30 | -0,08% | -2,92% | 46,37 | 46,88 | -1,09% | +3,51% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 12,88 | 12,84 | +0,31% | -0,39% | 55,26 | 55,20 | +0,09% | +1,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-30 | 9,99 | 9,97 | +0,20% | -3,01% | 37,92 | 38,02 | -0,26% | +2,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 12,06 | 12,03 | +0,25% | -2,66% | 51,74 | 51,72 | +0,03% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-30 | 18,06 | 18,01 | +0,28% | +0,22% | 68,14 | 68,64 | -0,74% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-30 | 16,48 | 16,44 | +0,24% | -0,48% | 62,18 | 62,66 | -0,77% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 13,32 | 13,23 | +0,68% | +3,34% | 57,14 | 56,88 | +0,46% | +5,57% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-30 | 15,04 | 15,04 | 0,00% | -1,83% | 56,74 | 57,32 | -1,01% | +4,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-30 | 1081,75 | 1081,94 | -0,02% | -5,03% | 4081,23 | 4123,71 | -1,03% | +1,26% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-30 | 472,61 | 472,69 | -0,02% | -9,09% | 1783,06 | 1801,61 | -1,03% | -3,07% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-30 | 886,90 | 887,45 | -0,06% | -2,53% | 3804,80 | 3815,50 | -0,28% | -0,42% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-30 | 415,03 | 415,28 | -0,06% | -3,73% | 1780,48 | 1785,45 | -0,28% | -1,65% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 151,37 | 151,51 | -0,09% | -5,20% | 649,38 | 651,40 | -0,31% | -3,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-30 | 10,91 | 10,92 | -0,09% | -2,50% | 41,16 | 41,62 | -1,10% | +3,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-30 | 5,38 | 5,38 | 0,00% | -5,61% | 20,30 | 20,51 | -1,01% | +0,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 93,55 | 93,64 | -0,10% | -8,02% | 401,33 | 402,60 | -0,31% | -6,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 140,79 | 140,93 | -0,10% | -5,63% | 603,99 | 605,91 | -0,32% | -3,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-30 | 10,16 | 10,16 | 0,00% | -2,96% | 38,33 | 38,72 | -1,01% | +3,46% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 113,89 | 114,00 | -0,10% | -8,43% | 488,59 | 490,13 | -0,32% | -6,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-30 | 7,34 | 7,34 | 0,00% | -6,02% | 27,69 | 27,98 | -1,01% | +0,21% | ![]() |