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 | 2018-09-06 | 12,39 | 12,39 | 0,00% | -4,25% | 53,50 | 53,37 | +0,26% | -2,39% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-09-06 | 13,35 | 13,34 | +0,07% | -1,77% | 49,84 | 49,68 | +0,31% | +2,89% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,76 | 11,76 | 0,00% | -4,70% | 50,78 | 50,65 | +0,26% | -2,85% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-09-06 | 12,63 | 12,63 | 0,00% | -2,24% | 47,15 | 47,04 | +0,24% | +2,39% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-09-06 | 11,89 | 11,86 | +0,25% | -3,25% | 44,39 | 44,17 | +0,49% | +1,33% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-09-06 | 12,30 | 12,26 | +0,33% | -2,54% | 45,92 | 45,66 | +0,57% | +2,08% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 12,91 | 12,89 | +0,16% | +0,39% | 55,75 | 55,52 | +0,41% | +2,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-09-06 | 9,47 | 9,52 | -0,53% | -6,14% | 36,27 | 36,45 | -0,49% | -3,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,42 | 11,48 | -0,52% | -5,85% | 49,31 | 49,45 | -0,27% | -4,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-09-06 | 16,99 | 17,07 | -0,47% | -3,30% | 63,42 | 63,57 | -0,23% | +1,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-09-06 | 15,53 | 15,60 | -0,45% | -3,96% | 57,97 | 58,10 | -0,21% | +0,59% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 13,14 | 13,12 | +0,15% | +1,70% | 56,74 | 56,51 | +0,41% | +3,68% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-09-06 | 15,24 | 15,23 | +0,07% | -0,85% | 56,89 | 56,72 | +0,30% | +3,85% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-09-05 | 1109,02 | 1108,22 | +0,07% | -3,14% | 4130,10 | 4099,42 | +0,75% | +0,99% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-09-05 | 505,67 | 505,31 | +0,07% | -6,89% | 1883,17 | 1869,19 | +0,75% | -2,91% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-09-05 | 895,06 | 896,37 | -0,15% | -1,01% | 3855,29 | 3850,27 | +0,13% | +0,16% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-09-05 | 423,70 | 424,32 | -0,15% | -2,40% | 1825,00 | 1822,62 | +0,13% | -1,25% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 154,57 | 154,61 | -0,03% | -3,50% | 667,48 | 665,95 | +0,23% | -1,62% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-09-06 | 11,06 | 11,06 | 0,00% | -0,98% | 41,29 | 41,19 | +0,24% | +3,70% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-09-06 | 5,51 | 5,51 | 0,00% | -4,01% | 20,57 | 20,52 | +0,24% | +0,54% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 96,25 | 96,28 | -0,03% | -6,36% | 415,64 | 414,71 | +0,22% | -4,55% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 143,92 | 143,96 | -0,03% | -3,93% | 621,49 | 620,08 | +0,23% | -2,06% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-09-06 | 10,31 | 10,31 | 0,00% | -1,43% | 38,49 | 38,40 | +0,24% | +3,23% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 117,30 | 117,34 | -0,03% | -6,78% | 506,54 | 505,42 | +0,22% | -4,97% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-09-06 | 7,51 | 7,52 | -0,13% | -4,57% | 28,03 | 28,01 | +0,11% | -0,06% |