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 | 2018-11-06 | 12,19 | 12,18 | +0,08% | -6,09% | 52,59 | 52,67 | -0,15% | -4,45% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 13,20 | 13,19 | +0,08% | -3,51% | 50,04 | 49,86 | +0,35% | +0,46% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 11,56 | 11,55 | +0,09% | -6,55% | 49,87 | 49,95 | -0,14% | -4,92% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-06 | 12,48 | 12,47 | +0,08% | -4,00% | 47,31 | 47,14 | +0,35% | -0,05% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-06 | 11,98 | 11,97 | +0,08% | -2,60% | 45,41 | 45,25 | +0,36% | +1,41% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-06 | 12,41 | 12,40 | +0,08% | -1,90% | 47,04 | 46,88 | +0,35% | +2,14% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 12,89 | 12,91 | -0,15% | -2,50% | 55,61 | 55,83 | -0,39% | -0,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-06 | 9,76 | 9,70 | +0,62% | -4,59% | 36,82 | 36,69 | +0,34% | -1,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 11,78 | 11,71 | +0,60% | -4,31% | 50,82 | 50,64 | +0,37% | -2,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-06 | 17,60 | 17,50 | +0,57% | -1,62% | 66,72 | 66,16 | +0,85% | +2,43% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-06 | 16,07 | 15,97 | +0,63% | -2,31% | 60,92 | 60,37 | +0,90% | +1,71% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 13,29 | 13,29 | 0,00% | +0,23% | 57,34 | 57,47 | -0,23% | +1,97% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-06 | 15,14 | 15,14 | 0,00% | -1,50% | 57,39 | 57,24 | +0,27% | +2,56% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-06 | 1087,83 | 1086,48 | +0,12% | -4,97% | 4123,64 | 4107,33 | +0,40% | -1,06% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-06 | 475,26 | 474,67 | +0,12% | -9,03% | 1801,57 | 1794,44 | +0,40% | -5,29% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-06 | 893,12 | 893,06 | +0,01% | -2,24% | 3853,28 | 3861,95 | -0,22% | -0,54% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-06 | 417,94 | 417,91 | +0,01% | -3,45% | 1803,16 | 1807,21 | -0,22% | -1,77% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 152,62 | 152,48 | +0,09% | -4,87% | 658,46 | 659,38 | -0,14% | -3,22% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-06 | 10,97 | 10,96 | +0,09% | -2,32% | 41,58 | 41,43 | +0,36% | +1,71% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-06 | 5,43 | 5,42 | +0,18% | -5,40% | 20,58 | 20,49 | +0,46% | -1,51% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-06 | 94,32 | 94,24 | +0,08% | -7,70% | 406,93 | 407,53 | -0,15% | -6,10% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 142,00 | 141,87 | +0,09% | -5,30% | 612,64 | 613,50 | -0,14% | -3,65% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-06 | 10,22 | 10,21 | +0,10% | -2,76% | 38,74 | 38,60 | +0,37% | +1,24% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-06 | 114,86 | 114,76 | +0,09% | -8,12% | 495,55 | 496,27 | -0,14% | -6,52% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-06 | 7,41 | 7,40 | +0,14% | -5,84% | 28,09 | 27,98 | +0,41% | -1,97% |