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 *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,28 | 12,28 | 0,00% | -4,88% | 52,83 | 53,02 | -0,36% | -4,17% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,27 | 13,27 | 0,00% | -2,35% | 49,27 | 49,63 | -0,72% | +0,71% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,65 | 11,65 | 0,00% | -5,36% | 50,12 | 50,30 | -0,36% | -4,66% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-15 | 12,55 | 12,55 | 0,00% | -2,86% | 46,60 | 46,94 | -0,72% | +0,19% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-15 | 12,05 | 12,05 | 0,00% | -2,11% | 44,74 | 45,07 | -0,72% | +0,96% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-15 | 12,48 | 12,47 | +0,08% | -1,34% | 46,34 | 46,64 | -0,64% | +1,75% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 12,82 | 12,86 | -0,31% | -1,08% | 55,15 | 55,53 | -0,67% | -0,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-15 | 9,50 | 9,52 | -0,21% | -6,31% | 35,62 | 36,00 | -1,06% | -4,98% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,46 | 11,48 | -0,17% | -6,07% | 49,30 | 49,57 | -0,54% | -5,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-15 | 17,11 | 17,14 | -0,18% | -3,39% | 63,53 | 64,10 | -0,89% | -0,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-15 | 15,62 | 15,65 | -0,19% | -4,11% | 58,00 | 58,53 | -0,91% | -1,10% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 13,16 | 13,18 | -0,15% | +1,15% | 56,62 | 56,91 | -0,51% | +1,90% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-15 | 15,21 | 15,21 | 0,00% | -0,98% | 56,47 | 56,88 | -0,72% | +2,13% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-15 | 1096,56 | 1099,54 | -0,27% | -4,35% | 4071,53 | 4112,17 | -0,99% | -1,35% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-15 | 479,07 | 480,38 | -0,27% | -8,44% | 1778,79 | 1796,57 | -0,99% | -5,56% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-15 | 893,47 | 893,40 | +0,01% | -1,33% | 3843,89 | 3857,61 | -0,36% | -0,60% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-15 | 418,10 | 418,07 | +0,01% | -2,55% | 1798,75 | 1805,18 | -0,36% | -1,83% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 153,51 | 153,47 | +0,03% | -3,98% | 660,43 | 662,67 | -0,34% | -3,27% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-15 | 11,01 | 11,01 | 0,00% | -1,52% | 40,88 | 41,18 | -0,72% | +1,57% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-09-07 | 5,50 | 5,51 | -0,18% | -4,18% | 20,43 | 20,57 | -0,68% | +0,15% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 96,21 | 96,25 | -0,04% | -6,35% | 415,80 | 415,64 | +0,04% | -4,64% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 142,87 | 142,83 | +0,03% | -4,42% | 614,65 | 616,73 | -0,34% | -3,71% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-15 | 10,26 | 10,26 | 0,00% | -1,91% | 38,10 | 38,37 | -0,72% | +1,17% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 117,25 | 117,30 | -0,04% | -6,77% | 506,73 | 506,54 | +0,04% | -5,07% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-09-07 | 7,51 | 7,51 | 0,00% | -4,57% | 27,89 | 28,03 | -0,50% | -0,26% |