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 | 2018-12-19 | 11,89 | 11,96 | -0,59% | -3,65% | 44,79 | 45,29 | -1,12% | +1,55% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-19 | 12,33 | 12,39 | -0,48% | -2,91% | 46,44 | 46,92 | -1,02% | +2,32% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 12,93 | 13,00 | -0,54% | -0,69% | 55,41 | 55,78 | -0,66% | +1,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-19 | 9,84 | 9,80 | +0,41% | -4,28% | 37,38 | 37,26 | +0,31% | +0,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 11,87 | 11,83 | +0,34% | -4,12% | 50,87 | 50,76 | +0,21% | -2,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-19 | 17,80 | 17,73 | +0,39% | -1,33% | 67,05 | 67,15 | -0,14% | +3,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-19 | 16,24 | 16,17 | +0,43% | -1,99% | 61,17 | 61,24 | -0,11% | +3,30% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 13,20 | 13,21 | -0,08% | +1,93% | 56,57 | 56,68 | -0,20% | +3,67% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-19 | 14,99 | 14,99 | 0,00% | -2,09% | 56,46 | 56,77 | -0,54% | +3,19% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-19 | 1104,38 | 1100,65 | +0,34% | -3,42% | 4159,98 | 4168,27 | -0,20% | +1,80% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-19 | 482,52 | 480,86 | +0,35% | -7,54% | 1817,56 | 1821,06 | -0,19% | -2,55% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-19 | 887,98 | 888,56 | -0,07% | -2,50% | 3805,26 | 3812,46 | -0,19% | -0,83% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-19 | 415,51 | 415,80 | -0,07% | -3,71% | 1780,58 | 1784,03 | -0,19% | -2,06% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 152,46 | 152,30 | +0,11% | -4,99% | 653,34 | 653,46 | -0,02% | -3,36% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-19 | 11,00 | 10,99 | +0,09% | -2,22% | 41,43 | 41,62 | -0,45% | +3,05% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-19 | 5,43 | 5,42 | +0,18% | -5,24% | 20,45 | 20,53 | -0,35% | -0,12% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 94,22 | 94,12 | +0,11% | -7,82% | 403,76 | 403,83 | -0,02% | -6,24% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 141,78 | 141,63 | +0,11% | -5,41% | 607,57 | 607,68 | -0,02% | -3,80% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-19 | 10,24 | 10,23 | +0,10% | -2,66% | 38,57 | 38,74 | -0,44% | +2,59% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 114,69 | 114,57 | +0,10% | -8,22% | 491,48 | 491,57 | -0,02% | -6,65% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-19 | 7,40 | 7,39 | +0,14% | -5,73% | 27,87 | 27,99 | -0,40% | -0,65% |