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 | 2018-12-10 | 11,92 | 11,92 | 0,00% | -2,93% | 44,93 | 45,11 | -0,40% | +2,43% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-10 | 12,35 | 12,35 | 0,00% | -2,22% | 46,55 | 46,74 | -0,40% | +3,18% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 12,89 | 12,87 | +0,16% | -1,45% | 55,23 | 55,24 | -0,02% | +0,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-10 | 9,74 | 9,84 | -1,02% | -5,53% | 36,94 | 37,35 | -1,10% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 11,76 | 11,88 | -1,01% | -5,24% | 50,39 | 50,99 | -1,18% | -3,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-10 | 17,62 | 17,79 | -0,96% | -2,38% | 66,42 | 67,32 | -1,35% | +3,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-10 | 16,07 | 16,23 | -0,99% | -3,08% | 60,57 | 61,42 | -1,38% | +2,27% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 13,26 | 13,21 | +0,38% | +1,53% | 56,81 | 56,70 | +0,21% | +3,29% | ![]() |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-10 | 15,02 | 15,05 | -0,20% | -2,09% | 56,62 | 56,96 | -0,59% | +3,32% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-10 | 1090,40 | 1091,28 | -0,08% | -4,81% | 4110,15 | 4129,84 | -0,48% | +0,44% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-10 | 476,38 | 476,77 | -0,08% | -8,88% | 1795,67 | 1804,29 | -0,48% | -3,85% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-10 | 884,53 | 885,26 | -0,08% | -3,17% | 3789,77 | 3799,45 | -0,25% | -1,49% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-10 | 413,92 | 414,26 | -0,08% | -4,37% | 1773,44 | 1777,96 | -0,25% | -2,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 151,87 | 151,64 | +0,15% | -5,18% | 650,69 | 650,82 | -0,02% | -3,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-10 | 10,95 | 10,93 | +0,18% | -2,49% | 41,27 | 41,36 | -0,21% | +2,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-10 | 5,40 | 5,39 | +0,19% | -5,59% | 20,35 | 20,40 | -0,21% | -0,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 93,85 | 93,72 | +0,14% | -8,01% | 402,10 | 402,24 | -0,03% | -6,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 141,24 | 141,04 | +0,14% | -5,61% | 605,14 | 605,33 | -0,03% | -3,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-10 | 10,19 | 10,18 | +0,10% | -2,95% | 38,41 | 38,53 | -0,30% | +2,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 114,25 | 114,09 | +0,14% | -8,42% | 489,50 | 489,66 | -0,03% | -6,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-10 | 7,36 | 7,35 | +0,14% | -6,12% | 27,74 | 27,82 | -0,26% | -0,94% | ![]() |