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 | 2018-11-28 | 12,14 | 12,15 | -0,08% | -6,04% | 52,10 | 52,10 | 0,00% | -4,18% | ||
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% | ||
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% | ||
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% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-28 | 11,85 | 11,85 | 0,00% | -3,81% | 44,97 | 44,68 | +0,66% | +3,47% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-28 | 12,28 | 12,28 | 0,00% | -3,15% | 46,60 | 46,30 | +0,66% | +4,18% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 12,87 | 12,91 | -0,31% | -0,85% | 55,24 | 55,36 | -0,23% | +1,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-28 | 9,91 | 9,92 | -0,10% | -3,13% | 37,61 | 37,53 | +0,21% | +2,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,96 | 11,97 | -0,08% | -2,84% | 51,33 | 51,33 | 0,00% | -0,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-28 | 17,91 | 17,92 | -0,06% | -0,06% | 67,96 | 67,56 | +0,60% | +7,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-28 | 16,34 | 16,36 | -0,12% | -0,73% | 62,01 | 61,68 | +0,53% | +6,79% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-28 | 13,24 | 13,31 | -0,53% | +2,00% | 56,82 | 57,08 | -0,44% | +4,02% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-28 | 15,03 | 15,01 | +0,13% | -2,02% | 57,04 | 56,59 | +0,79% | +5,40% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-28 | 1083,16 | 1083,72 | -0,05% | -5,33% | 4110,38 | 4085,73 | +0,60% | +1,84% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-28 | 473,22 | 473,47 | -0,05% | -9,37% | 1795,78 | 1785,03 | +0,60% | -2,51% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-28 | 887,26 | 888,06 | -0,09% | -2,61% | 3808,03 | 3808,27 | -0,01% | -0,68% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-28 | 415,19 | 415,57 | -0,09% | -3,82% | 1781,95 | 1782,09 | -0,01% | -1,91% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 151,43 | 151,54 | -0,07% | -5,43% | 649,92 | 649,85 | +0,01% | -3,56% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-28 | 10,91 | 10,92 | -0,09% | -2,76% | 41,40 | 41,17 | +0,56% | +4,60% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-28 | 5,40 | 5,40 | 0,00% | -5,92% | 20,49 | 20,36 | +0,66% | +1,20% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-28 | 93,59 | 93,66 | -0,07% | -8,24% | 401,68 | 401,64 | +0,01% | -6,42% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 140,86 | 140,96 | -0,07% | -5,85% | 604,56 | 604,48 | +0,01% | -3,99% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-28 | 10,16 | 10,16 | 0,00% | -3,15% | 38,56 | 38,30 | +0,66% | +4,19% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-28 | 113,94 | 114,02 | -0,07% | -8,65% | 489,02 | 488,95 | +0,01% | -6,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-28 | 7,36 | 7,37 | -0,14% | -6,36% | 27,93 | 27,79 | +0,52% | +0,73% |