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 | 2018-07-19 | 12,42 | 12,43 | -0,08% | -3,27% | 53,45 | 53,45 | +0,01% | -0,96% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 13,34 | 13,35 | -0,07% | -0,82% | 49,40 | 48,89 | +1,05% | +0,71% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,80 | 11,81 | -0,08% | -3,75% | 50,78 | 50,78 | 0,00% | -1,45% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-07-19 | 12,63 | 12,64 | -0,08% | -1,33% | 46,77 | 46,29 | +1,05% | +0,19% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-07-19 | 12,02 | 12,00 | +0,17% | -0,25% | 44,51 | 43,94 | +1,29% | +1,29% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-07-19 | 12,42 | 12,40 | +0,16% | +0,40% | 45,99 | 45,41 | +1,29% | +1,95% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 12,91 | 12,88 | +0,23% | -1,15% | 55,56 | 55,38 | +0,32% | +1,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-07-19 | 9,74 | 9,81 | -0,71% | -3,66% | 35,98 | 36,15 | -0,47% | -6,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,74 | 11,83 | -0,76% | -3,53% | 50,52 | 50,87 | -0,67% | -1,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-07-19 | 17,40 | 17,52 | -0,68% | -0,91% | 64,43 | 64,16 | +0,43% | +0,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-07-19 | 15,92 | 16,03 | -0,69% | -1,61% | 58,95 | 58,70 | +0,43% | -0,09% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 13,06 | 13,05 | +0,08% | -1,80% | 56,20 | 56,11 | +0,17% | +0,54% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-07-19 | 15,17 | 15,16 | +0,07% | -0,78% | 56,18 | 55,51 | +1,19% | +0,74% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-07-19 | 1110,04 | 1107,80 | +0,20% | -2,11% | 4110,59 | 4056,65 | +1,33% | -0,60% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-07-19 | 506,14 | 505,12 | +0,20% | -5,90% | 1874,29 | 1849,70 | +1,33% | -4,45% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-07-19 | 899,95 | 900,21 | -0,03% | +0,38% | 3873,02 | 3870,72 | +0,06% | +2,78% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-07-19 | 426,01 | 426,14 | -0,03% | -1,03% | 1833,38 | 1832,32 | +0,06% | +1,33% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2018-06-12 | 484,61 | 484,82 | -0,04% | -3,88% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2018-06-12 | 133,65 | 133,93 | -0,21% | -0,94% | 484,44 | 488,56 | -0,84% | -4,16% | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 11,78 | 11,80 | -0,17% | -6,43% | 50,32 | 50,64 | -0,62% | -4,56% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2018-06-12 | 13,89 | 13,90 | -0,07% | -1,63% | 50,35 | 50,71 | -0,71% | -4,83% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 41,52 | 41,56 | -0,10% | -3,04% | - | - | - | - | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 155,18 | 155,32 | -0,09% | -2,26% | 667,83 | 667,85 | 0,00% | +0,07% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-07-19 | 11,06 | 11,07 | -0,09% | +0,09% | 40,96 | 40,54 | +1,03% | +1,63% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-07-19 | 5,54 | 5,54 | 0,00% | -2,81% | 20,52 | 20,29 | +1,13% | -1,31% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 96,63 | 96,72 | -0,09% | -5,16% | 415,86 | 415,88 | 0,00% | -2,90% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 144,57 | 144,71 | -0,10% | -2,71% | 622,17 | 622,22 | -0,01% | -0,38% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-07-19 | 10,32 | 10,32 | 0,00% | -0,29% | 38,22 | 37,79 | +1,13% | +1,25% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 117,84 | 117,94 | -0,08% | -5,58% | 507,14 | 507,12 | 0,00% | -3,33% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-07-19 | 7,57 | 7,57 | 0,00% | -3,32% | 28,03 | 27,72 | +1,13% | -1,83% |