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 | 2018-11-22 | 12,14 | 12,14 | 0,00% | -5,82% | 52,29 | 52,58 | -0,56% | -4,09% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 13,16 | 13,16 | 0,00% | -3,16% | 49,78 | 49,88 | -0,19% | +1,59% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 11,51 | 11,51 | 0,00% | -6,27% | 49,57 | 49,85 | -0,56% | -4,56% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-22 | 12,44 | 12,44 | 0,00% | -3,64% | 47,06 | 47,15 | -0,19% | +1,09% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-22 | 11,90 | 11,90 | 0,00% | -3,25% | 45,02 | 45,10 | -0,19% | +1,49% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-22 | 12,33 | 12,33 | 0,00% | -2,53% | 46,64 | 46,73 | -0,19% | +2,25% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 12,82 | 12,81 | +0,08% | -1,69% | 55,22 | 55,49 | -0,49% | +0,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-22 | 9,87 | 9,84 | +0,30% | -3,05% | 37,53 | 37,56 | -0,07% | +1,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 11,91 | 11,88 | +0,25% | -2,70% | 51,30 | 51,46 | -0,31% | -0,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-22 | 17,83 | 17,77 | +0,34% | +0,11% | 67,45 | 67,35 | +0,15% | +5,02% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-22 | 16,27 | 16,22 | +0,31% | -0,55% | 61,55 | 61,47 | +0,12% | +4,33% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 13,21 | 13,23 | -0,15% | +1,69% | 56,90 | 57,30 | -0,71% | +3,55% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-22 | 15,04 | 15,03 | +0,07% | -1,83% | 56,89 | 56,96 | -0,12% | +2,99% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-22 | 1084,65 | 1084,53 | +0,01% | -5,25% | 4103,12 | 4110,37 | -0,18% | -0,60% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-22 | 473,87 | 473,82 | +0,01% | -9,30% | 1792,60 | 1795,78 | -0,18% | -4,85% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-22 | 886,51 | 885,94 | +0,06% | -2,55% | 3818,20 | 3837,36 | -0,50% | -0,77% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-22 | 414,84 | 414,58 | +0,06% | -3,76% | 1786,72 | 1795,71 | -0,50% | -2,00% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 151,66 | 151,68 | -0,01% | -5,12% | 653,20 | 656,99 | -0,58% | -3,39% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-22 | 10,92 | 10,92 | 0,00% | -2,50% | 41,31 | 41,39 | -0,19% | +2,28% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-22 | 5,40 | 5,40 | 0,00% | -5,59% | 20,43 | 20,47 | -0,19% | -0,96% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 93,73 | 93,74 | -0,01% | -7,95% | 403,69 | 406,02 | -0,57% | -6,26% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 141,08 | 141,09 | -0,01% | -5,55% | 607,63 | 611,12 | -0,57% | -3,82% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-22 | 10,17 | 10,17 | 0,00% | -2,87% | 38,47 | 38,54 | -0,19% | +1,90% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 114,12 | 114,13 | -0,01% | -8,36% | 491,51 | 494,34 | -0,57% | -6,68% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-22 | 7,37 | 7,37 | 0,00% | -5,99% | 27,88 | 27,93 | -0,19% | -1,38% |