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 | 2018-10-30 | 12,25 | 12,25 | 0,00% | -5,19% | 52,88 | 52,83 | +0,09% | -3,75% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 13,26 | 13,25 | +0,08% | -2,57% | 50,30 | 50,22 | +0,16% | +1,06% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,62 | 11,62 | 0,00% | -5,61% | 50,16 | 50,11 | +0,09% | -4,18% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-30 | 12,53 | 12,53 | 0,00% | -3,09% | 47,53 | 47,49 | +0,08% | +0,52% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-30 | 12,00 | 12,02 | -0,17% | -2,44% | 45,52 | 45,55 | -0,08% | +1,19% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-30 | 12,42 | 12,45 | -0,24% | -1,74% | 47,11 | 47,18 | -0,16% | +1,92% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 12,96 | 12,95 | +0,08% | -1,29% | 55,94 | 55,85 | +0,17% | +0,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-30 | 9,56 | 9,55 | +0,10% | -6,09% | 36,26 | 36,18 | +0,21% | -2,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,54 | 11,53 | +0,09% | -5,80% | 49,81 | 49,72 | +0,18% | -4,37% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-30 | 17,24 | 17,22 | +0,12% | -3,15% | 65,39 | 65,26 | +0,20% | +0,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-30 | 15,74 | 15,72 | +0,13% | -3,79% | 59,70 | 59,58 | +0,21% | -0,21% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 13,35 | 13,33 | +0,15% | +1,21% | 57,62 | 57,49 | +0,24% | +2,75% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-30 | 15,12 | 15,15 | -0,20% | -1,43% | 57,35 | 57,42 | -0,12% | +2,24% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-30 | 1090,33 | 1094,35 | -0,37% | -4,67% | 4135,62 | 4147,48 | -0,29% | -1,12% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-30 | 476,35 | 478,11 | -0,37% | -8,75% | 1806,80 | 1811,99 | -0,29% | -5,35% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-30 | 892,92 | 892,79 | +0,01% | -1,91% | 3854,20 | 3850,16 | +0,10% | -0,42% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-30 | 417,84 | 417,78 | +0,01% | -3,13% | 1803,56 | 1801,68 | +0,10% | -1,66% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 152,96 | 153,14 | -0,12% | -4,31% | 660,24 | 660,42 | -0,03% | -2,86% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-30 | 10,99 | 11,00 | -0,09% | -1,70% | 41,69 | 41,69 | -0,01% | +1,96% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-10-30 | 5,44 | 5,44 | 0,00% | -4,90% | 20,63 | 20,62 | +0,08% | -1,35% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-10-30 | 94,53 | 94,64 | -0,12% | -7,16% | 408,03 | 408,13 | -0,03% | -5,75% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 142,33 | 142,49 | -0,11% | -4,73% | 614,35 | 614,49 | -0,02% | -3,29% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-30 | 10,23 | 10,25 | -0,20% | -2,20% | 38,80 | 38,85 | -0,11% | +1,44% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-10-30 | 115,13 | 115,26 | -0,11% | -7,57% | 496,95 | 497,06 | -0,02% | -6,17% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-10-30 | 7,42 | 7,43 | -0,13% | -5,36% | 28,14 | 28,16 | -0,05% | -1,83% |