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 | 2018-12-20 | 11,96 | 11,89 | +0,59% | -3,00% | 44,99 | 44,79 | +0,46% | +2,55% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-20 | 12,40 | 12,33 | +0,57% | -2,29% | 46,65 | 46,44 | +0,44% | +3,31% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 12,93 | 12,93 | 0,00% | -0,15% | 55,40 | 55,41 | -0,02% | +1,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-20 | 9,81 | 9,84 | -0,30% | -4,85% | 37,16 | 37,38 | -0,60% | -0,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 11,84 | 11,87 | -0,25% | -4,59% | 50,73 | 50,87 | -0,27% | -2,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-20 | 17,76 | 17,80 | -0,22% | -1,82% | 66,81 | 67,05 | -0,35% | +3,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-20 | 16,20 | 16,24 | -0,25% | -2,53% | 60,94 | 61,17 | -0,38% | +3,05% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 13,03 | 13,20 | -1,29% | +1,01% | 55,83 | 56,57 | -1,30% | +3,02% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-20 | 14,90 | 14,99 | -0,60% | -2,55% | 56,05 | 56,46 | -0,73% | +3,03% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-20 | 1096,69 | 1104,38 | -0,70% | -3,78% | 4125,64 | 4159,98 | -0,83% | +1,72% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-20 | 479,16 | 482,52 | -0,70% | -7,89% | 1802,55 | 1817,56 | -0,83% | -2,62% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-20 | 887,89 | 887,98 | -0,01% | -2,35% | 3804,25 | 3805,26 | -0,03% | -0,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-20 | 415,47 | 415,51 | -0,01% | -3,57% | 1780,12 | 1780,58 | -0,03% | -1,65% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 152,66 | 152,46 | +0,13% | -4,32% | 654,09 | 653,34 | +0,11% | -2,42% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-20 | 11,02 | 11,00 | +0,18% | -1,52% | 41,46 | 41,43 | +0,05% | +4,12% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-20 | 5,43 | 5,43 | 0,00% | -4,74% | 20,43 | 20,45 | -0,13% | +0,71% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-20 | 93,64 | 94,22 | -0,62% | -7,86% | 401,21 | 403,76 | -0,63% | -6,03% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-20 | 141,95 | 141,78 | +0,12% | -4,76% | 608,20 | 607,57 | +0,10% | -2,86% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-20 | 10,26 | 10,24 | +0,20% | -1,91% | 38,60 | 38,57 | +0,07% | +3,70% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-20 | 113,97 | 114,69 | -0,63% | -8,28% | 488,32 | 491,48 | -0,64% | -6,46% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-20 | 7,40 | 7,40 | 0,00% | -5,25% | 27,84 | 27,87 | -0,13% | +0,17% |