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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2018-12-07 | 11,92 | 11,92 | 0,00% | -3,25% | 45,11 | 45,10 | +0,03% | +2,70% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-07 | 12,35 | 12,35 | 0,00% | -2,60% | 46,74 | 46,72 | +0,03% | +3,38% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 12,87 | 12,89 | -0,16% | -1,61% | 55,24 | 55,29 | -0,10% | +0,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-07 | 9,84 | 9,84 | 0,00% | -4,37% | 37,35 | 37,29 | +0,15% | +0,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 11,88 | 11,87 | +0,08% | -4,04% | 50,99 | 50,92 | +0,14% | -2,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-07 | 17,79 | 17,78 | +0,06% | -1,22% | 67,32 | 67,27 | +0,09% | +4,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-07 | 16,23 | 16,22 | +0,06% | -1,93% | 61,42 | 61,36 | +0,09% | +4,09% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 13,21 | 13,23 | -0,15% | +1,23% | 56,70 | 56,75 | -0,10% | +3,06% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-07 | 15,05 | 15,03 | +0,13% | -1,83% | 56,96 | 56,86 | +0,16% | +4,21% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-07 | 1091,28 | 1088,32 | +0,27% | -4,73% | 4129,84 | 4117,33 | +0,30% | +1,13% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-07 | 476,77 | 475,48 | +0,27% | -8,80% | 1804,29 | 1798,84 | +0,30% | -3,19% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-07 | 885,26 | 886,07 | -0,09% | -3,13% | 3799,45 | 3800,89 | -0,04% | -1,38% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-07 | 414,26 | 414,64 | -0,09% | -4,33% | 1777,96 | 1778,64 | -0,04% | -2,60% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 151,64 | 151,80 | -0,11% | -5,54% | 650,82 | 651,16 | -0,05% | -3,82% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-07 | 10,93 | 10,94 | -0,09% | -2,84% | 41,36 | 41,39 | -0,06% | +3,13% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-07 | 5,39 | 5,40 | -0,19% | -5,93% | 20,40 | 20,43 | -0,15% | -0,15% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 93,72 | 93,81 | -0,10% | -8,34% | 402,24 | 402,41 | -0,04% | -6,68% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 141,04 | 141,18 | -0,10% | -5,96% | 605,33 | 605,61 | -0,05% | -4,25% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-07 | 10,18 | 10,19 | -0,10% | -3,23% | 38,53 | 38,55 | -0,07% | +2,71% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-07 | 114,09 | 114,21 | -0,11% | -8,76% | 489,66 | 489,92 | -0,05% | -7,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-07 | 7,35 | 7,36 | -0,14% | -6,37% | 27,82 | 27,84 | -0,10% | -0,62% |