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 | 2018-10-16 | 12,27 | 12,28 | -0,08% | -5,25% | 52,67 | 52,83 | -0,30% | -4,53% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-16 | 13,26 | 13,27 | -0,08% | -2,71% | 49,18 | 49,27 | -0,18% | +0,21% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,64 | 11,65 | -0,09% | -5,67% | 49,97 | 50,12 | -0,31% | -4,96% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-16 | 12,54 | 12,55 | -0,08% | -3,17% | 46,51 | 46,60 | -0,18% | -0,26% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-16 | 12,06 | 12,05 | +0,08% | -2,03% | 44,73 | 44,74 | -0,02% | +0,91% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-16 | 12,48 | 12,48 | 0,00% | -1,42% | 46,29 | 46,34 | -0,10% | +1,54% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 12,82 | 12,82 | 0,00% | -1,38% | 55,03 | 55,15 | -0,22% | -0,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-16 | 9,54 | 9,50 | +0,42% | -6,19% | 35,78 | 35,62 | +0,44% | -4,73% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,51 | 11,46 | +0,44% | -5,96% | 49,41 | 49,30 | +0,21% | -5,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-16 | 17,18 | 17,11 | +0,41% | -3,27% | 63,72 | 63,53 | +0,30% | -0,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-16 | 15,69 | 15,62 | +0,45% | -3,98% | 58,20 | 58,00 | +0,34% | -1,10% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 13,18 | 13,16 | +0,15% | +1,00% | 56,58 | 56,62 | -0,07% | +1,76% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-16 | 15,23 | 15,21 | +0,13% | -0,85% | 56,49 | 56,47 | +0,03% | +2,13% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-16 | 1097,84 | 1096,56 | +0,12% | -4,07% | 4072,00 | 4071,53 | +0,01% | -1,19% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-16 | 479,63 | 479,07 | +0,12% | -8,17% | 1779,00 | 1778,79 | +0,01% | -5,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-16 | 893,62 | 893,47 | +0,02% | -1,48% | 3836,04 | 3843,89 | -0,20% | -0,73% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-16 | 418,17 | 418,10 | +0,02% | -2,70% | 1795,08 | 1798,75 | -0,20% | -1,96% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 153,37 | 153,51 | -0,09% | -4,14% | 658,37 | 660,43 | -0,31% | -3,41% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-16 | 11,00 | 11,01 | -0,09% | -1,70% | 40,80 | 40,88 | -0,20% | +1,25% | ||
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 | 2018-10-16 | 142,74 | 142,87 | -0,09% | -4,57% | 612,74 | 614,65 | -0,31% | -3,85% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-16 | 10,25 | 10,26 | -0,10% | -2,10% | 38,02 | 38,10 | -0,20% | +0,84% | ||
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% |