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 | 2018-12-03 | 11,91 | 11,86 | +0,42% | -3,33% | 44,94 | 44,75 | +0,43% | +2,62% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-03 | 12,34 | 12,29 | +0,41% | -2,60% | 46,56 | 46,37 | +0,41% | +3,39% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 12,88 | 12,88 | 0,00% | -0,69% | 55,26 | 55,26 | +0,01% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-03 | 9,96 | 9,99 | -0,30% | -2,92% | 37,72 | 37,92 | -0,53% | +2,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 12,02 | 12,06 | -0,33% | -2,67% | 51,57 | 51,74 | -0,32% | -0,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-03 | 18,00 | 18,06 | -0,33% | +0,22% | 67,92 | 68,14 | -0,32% | +6,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-03 | 16,42 | 16,48 | -0,36% | -0,55% | 61,95 | 62,18 | -0,36% | +5,58% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 13,32 | 13,32 | 0,00% | +3,10% | 57,15 | 57,14 | +0,01% | +5,18% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-03 | 15,09 | 15,04 | +0,33% | -1,63% | 56,94 | 56,74 | +0,34% | +4,43% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-03 | 1086,13 | 1081,75 | +0,40% | -5,12% | 4098,08 | 4081,23 | +0,41% | +0,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-03 | 474,52 | 472,61 | +0,40% | -9,18% | 1790,41 | 1783,06 | +0,41% | -3,58% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-03 | 887,24 | 886,90 | +0,04% | -2,71% | 3806,61 | 3804,80 | +0,05% | -0,74% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-03 | 415,18 | 415,03 | +0,04% | -3,91% | 1781,29 | 1780,48 | +0,05% | -1,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 151,46 | 151,37 | +0,06% | -5,27% | 649,82 | 649,38 | +0,07% | -3,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-03 | 10,91 | 10,91 | 0,00% | -2,68% | 41,16 | 41,16 | +0,01% | +3,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-03 | 5,38 | 5,38 | 0,00% | -5,78% | 20,30 | 20,30 | +0,01% | +0,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 93,60 | 93,55 | +0,05% | -8,09% | 401,58 | 401,33 | +0,06% | -6,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 140,87 | 140,79 | +0,06% | -5,70% | 604,39 | 603,99 | +0,07% | -3,80% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-03 | 10,16 | 10,16 | 0,00% | -3,05% | 38,33 | 38,33 | +0,01% | +2,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 113,95 | 113,89 | +0,05% | -8,51% | 488,89 | 488,59 | +0,06% | -6,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-03 | 7,34 | 7,34 | 0,00% | -6,14% | 27,69 | 27,69 | +0,01% | -0,36% | ![]() |