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 | 2018-11-07 | 12,20 | 12,19 | +0,08% | -6,01% | 52,60 | 52,59 | +0,01% | -4,53% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 13,21 | 13,20 | +0,08% | -3,44% | 49,94 | 50,04 | -0,20% | -0,22% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 11,57 | 11,56 | +0,09% | -6,47% | 49,88 | 49,87 | +0,02% | -5,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-07 | 12,48 | 12,48 | 0,00% | -4,00% | 47,18 | 47,31 | -0,28% | -0,81% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-07 | 11,99 | 11,98 | +0,08% | -2,52% | 45,32 | 45,41 | -0,19% | +0,72% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-07 | 12,42 | 12,41 | +0,08% | -1,74% | 46,95 | 47,04 | -0,20% | +1,53% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 12,88 | 12,89 | -0,08% | -2,72% | 55,53 | 55,61 | -0,14% | -1,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-07 | 9,83 | 9,76 | +0,72% | -3,82% | 36,98 | 36,82 | +0,46% | -0,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 11,87 | 11,78 | +0,76% | -3,50% | 51,18 | 50,82 | +0,70% | -1,98% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-07 | 17,74 | 17,60 | +0,80% | -0,73% | 67,06 | 66,72 | +0,52% | +2,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-07 | 16,19 | 16,07 | +0,75% | -1,40% | 61,20 | 60,92 | +0,47% | +1,88% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 13,28 | 13,29 | -0,08% | 0,00% | 57,26 | 57,34 | -0,14% | +1,57% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-07 | 15,17 | 15,14 | +0,20% | -1,24% | 57,35 | 57,39 | -0,08% | +2,05% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-07 | 1089,88 | 1087,83 | +0,19% | -4,75% | 4119,96 | 4123,64 | -0,09% | -1,58% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-07 | 476,16 | 475,26 | +0,19% | -8,82% | 1799,98 | 1801,57 | -0,09% | -5,78% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-07 | 893,16 | 893,12 | 0,00% | -2,29% | 3850,86 | 3853,28 | -0,06% | -0,75% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-07 | 417,96 | 417,94 | 0,00% | -3,49% | 1802,03 | 1803,16 | -0,06% | -1,98% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 152,77 | 152,62 | +0,10% | -4,75% | 658,67 | 658,46 | +0,03% | -3,26% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-07 | 10,98 | 10,97 | +0,09% | -2,23% | 41,51 | 41,58 | -0,19% | +1,03% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-07 | 5,43 | 5,43 | 0,00% | -5,40% | 20,53 | 20,58 | -0,28% | -2,25% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-07 | 94,42 | 94,32 | +0,11% | -7,58% | 407,09 | 406,93 | +0,04% | -6,13% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 142,14 | 142,00 | +0,10% | -5,18% | 612,84 | 612,64 | +0,03% | -3,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-07 | 10,23 | 10,22 | +0,10% | -2,57% | 38,67 | 38,74 | -0,18% | +0,67% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-07 | 114,98 | 114,86 | +0,10% | -7,99% | 495,74 | 495,55 | +0,04% | -6,55% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-07 | 7,41 | 7,41 | 0,00% | -5,73% | 28,01 | 28,09 | -0,28% | -2,59% |