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 | 2018-12-21 | 11,93 | 11,96 | -0,25% | -3,24% | 44,54 | 44,99 | -1,01% | +1,86% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-21 | 12,37 | 12,40 | -0,24% | -2,52% | 46,18 | 46,65 | -1,01% | +2,62% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 12,92 | 12,93 | -0,08% | -0,31% | 55,36 | 55,40 | -0,07% | +1,77% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-21 | 9,81 | 9,81 | 0,00% | -4,85% | 37,08 | 37,16 | -0,21% | +0,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 11,84 | 11,84 | 0,00% | -4,59% | 50,73 | 50,73 | +0,01% | -2,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-21 | 17,77 | 17,76 | +0,06% | -1,77% | 66,34 | 66,81 | -0,71% | +3,42% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-21 | 16,20 | 16,20 | 0,00% | -2,47% | 60,48 | 60,94 | -0,77% | +2,68% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 13,12 | 13,03 | +0,69% | +1,71% | 56,22 | 55,83 | +0,70% | +3,82% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-21 | 14,88 | 14,90 | -0,13% | -2,75% | 55,55 | 56,05 | -0,90% | +2,39% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-21 | 1094,62 | 1096,69 | -0,19% | -4,23% | 4086,33 | 4125,64 | -0,95% | +0,83% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-21 | 478,26 | 479,16 | -0,19% | -8,31% | 1785,39 | 1802,55 | -0,95% | -3,47% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-21 | 887,42 | 887,89 | -0,05% | -2,27% | 3802,51 | 3804,25 | -0,05% | -0,23% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-21 | 415,25 | 415,47 | -0,05% | -3,48% | 1779,30 | 1780,12 | -0,05% | -1,47% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 152,13 | 152,66 | -0,35% | -4,63% | 651,86 | 654,09 | -0,34% | -2,64% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-21 | 10,99 | 11,02 | -0,27% | -1,79% | 41,03 | 41,46 | -1,04% | +3,40% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-21 | 5,41 | 5,43 | -0,37% | -4,92% | 20,20 | 20,43 | -1,13% | +0,10% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 93,31 | 93,64 | -0,35% | -7,47% | 399,82 | 401,21 | -0,35% | -5,54% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 141,46 | 141,95 | -0,35% | -5,06% | 606,14 | 608,20 | -0,34% | -3,08% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-21 | 10,23 | 10,26 | -0,29% | -2,20% | 38,19 | 38,60 | -1,06% | +2,96% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 113,58 | 113,97 | -0,34% | -7,88% | 486,68 | 488,32 | -0,34% | -5,96% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-21 | 7,37 | 7,40 | -0,41% | -5,39% | 27,51 | 27,84 | -1,17% | -0,40% |