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 | 2018-10-31 | 12,22 | 12,25 | -0,24% | -5,71% | 52,86 | 52,88 | -0,03% | -3,81% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-31 | 13,23 | 13,26 | -0,23% | -3,15% | 50,36 | 50,30 | +0,12% | +1,19% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 11,59 | 11,62 | -0,26% | -6,23% | 50,14 | 50,16 | -0,04% | -4,34% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-31 | 12,51 | 12,53 | -0,16% | -3,55% | 47,62 | 47,53 | +0,19% | +0,77% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-01 | 11,90 | 11,97 | -0,58% | -3,25% | 45,46 | 45,56 | -0,22% | +1,18% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-01 | 12,32 | 12,39 | -0,56% | -2,61% | 47,07 | 47,16 | -0,20% | +1,85% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 12,90 | 12,98 | -0,62% | -2,05% | 55,87 | 56,15 | -0,49% | -0,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-01 | 9,59 | 9,58 | +0,10% | -6,44% | 36,42 | 36,38 | +0,12% | -2,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 11,58 | 11,56 | +0,17% | -6,01% | 50,16 | 50,01 | +0,30% | -4,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-01 | 17,30 | 17,27 | +0,17% | -3,35% | 66,09 | 65,73 | +0,54% | +1,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-01 | 15,79 | 15,76 | +0,19% | -4,07% | 60,32 | 59,99 | +0,56% | +0,33% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 13,29 | 13,38 | -0,67% | +0,30% | 57,56 | 57,88 | -0,55% | +2,23% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-01 | 15,13 | 15,12 | +0,07% | -1,50% | 57,80 | 57,55 | +0,44% | +3,02% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-31 | 1087,91 | 1090,33 | -0,22% | -4,79% | 4140,80 | 4135,62 | +0,13% | -0,53% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-31 | 475,29 | 476,35 | -0,22% | -8,86% | 1809,05 | 1806,80 | +0,12% | -4,78% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-31 | 892,88 | 892,92 | 0,00% | -2,00% | 3862,42 | 3854,20 | +0,21% | -0,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-31 | 417,82 | 417,84 | 0,00% | -3,22% | 1807,41 | 1803,56 | +0,21% | -1,26% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 152,61 | 152,77 | -0,10% | -4,66% | 661,00 | 660,85 | +0,02% | -2,83% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-01 | 10,97 | 10,97 | 0,00% | -2,05% | 41,91 | 41,75 | +0,37% | +2,43% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-01 | 5,43 | 5,43 | 0,00% | -5,24% | 20,74 | 20,67 | +0,37% | -0,89% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-01 | 94,32 | 94,41 | -0,10% | -7,49% | 408,53 | 408,40 | +0,03% | -5,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 142,00 | 142,15 | -0,11% | -5,09% | 615,04 | 614,91 | +0,02% | -3,27% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-01 | 10,21 | 10,22 | -0,10% | -2,58% | 39,01 | 38,90 | +0,27% | +1,89% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-01 | 114,87 | 114,99 | -0,10% | -7,91% | 497,54 | 497,42 | +0,02% | -6,14% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-01 | 7,40 | 7,41 | -0,13% | -5,73% | 28,27 | 28,20 | +0,24% | -1,41% |