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 | 2018-12-04 | 11,93 | 11,91 | +0,17% | -3,09% | 44,94 | 44,94 | +0,01% | +3,27% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-04 | 12,36 | 12,34 | +0,16% | -2,45% | 46,56 | 46,56 | +0,01% | +3,96% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 12,91 | 12,88 | +0,23% | -0,69% | 55,28 | 55,26 | +0,03% | +1,05% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-04 | 9,89 | 9,96 | -0,70% | -3,79% | 37,35 | 37,72 | -0,98% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 11,94 | 12,02 | -0,67% | -3,40% | 51,12 | 51,57 | -0,86% | -1,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-04 | 17,88 | 18,00 | -0,67% | -0,61% | 67,36 | 67,92 | -0,82% | +5,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-04 | 16,31 | 16,42 | -0,67% | -1,33% | 61,44 | 61,95 | -0,83% | +5,14% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-04 | 13,32 | 13,32 | 0,00% | +2,78% | 57,03 | 57,15 | -0,20% | +4,59% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-04 | 15,08 | 15,09 | -0,07% | -1,69% | 56,81 | 56,94 | -0,22% | +4,76% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-04 | 1088,62 | 1086,13 | +0,23% | -4,92% | 4101,05 | 4098,08 | +0,07% | +1,32% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-04 | 475,61 | 474,52 | +0,23% | -8,99% | 1791,72 | 1790,41 | +0,07% | -3,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-04 | 886,94 | 887,24 | -0,03% | -2,69% | 3797,70 | 3806,61 | -0,23% | -0,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-04 | 415,05 | 415,18 | -0,03% | -3,90% | 1777,16 | 1781,29 | -0,23% | -2,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 151,79 | 151,46 | +0,22% | -5,15% | 649,93 | 649,82 | +0,02% | -3,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-04 | 10,94 | 10,91 | +0,27% | -2,50% | 41,21 | 41,16 | +0,12% | +3,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-04 | 5,39 | 5,38 | +0,19% | -5,77% | 20,31 | 20,30 | +0,03% | +0,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-04 | 93,81 | 93,60 | +0,22% | -7,97% | 401,68 | 401,58 | +0,02% | -6,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 141,18 | 140,87 | +0,22% | -5,57% | 604,50 | 604,39 | +0,02% | -3,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-04 | 10,18 | 10,16 | +0,20% | -2,96% | 38,35 | 38,33 | +0,04% | +3,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-04 | 114,20 | 113,95 | +0,22% | -8,38% | 488,98 | 488,89 | +0,02% | -6,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-04 | 7,36 | 7,34 | +0,27% | -6,00% | 27,73 | 27,69 | +0,12% | +0,17% | ![]() |