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 | 2018-11-09 | 12,20 | 12,20 | 0,00% | -5,79% | 52,40 | 52,43 | -0,05% | -4,62% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,21 | 13,22 | -0,08% | -3,22% | 49,67 | 49,44 | +0,46% | -0,57% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 11,57 | 11,58 | -0,09% | -6,24% | 49,69 | 49,76 | -0,14% | -5,07% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-09 | 12,49 | 12,49 | 0,00% | -3,70% | 46,96 | 46,71 | +0,54% | -1,06% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-09 | 11,99 | 11,99 | 0,00% | -2,36% | 45,08 | 44,84 | +0,54% | +0,32% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-09 | 12,41 | 12,42 | -0,08% | -1,66% | 46,66 | 46,45 | +0,46% | +1,03% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 12,97 | 12,89 | +0,62% | -1,29% | 55,71 | 55,39 | +0,57% | -0,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-09 | 9,81 | 9,87 | -0,61% | -3,92% | 36,79 | 37,03 | -0,66% | -1,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 11,84 | 11,92 | -0,67% | -3,66% | 50,85 | 51,22 | -0,72% | -2,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-09 | 17,70 | 17,81 | -0,62% | -0,90% | 66,55 | 66,61 | -0,08% | +1,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-09 | 16,15 | 16,25 | -0,62% | -1,58% | 60,72 | 60,77 | -0,08% | +1,12% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 13,39 | 13,37 | +0,15% | +1,59% | 57,51 | 57,45 | +0,10% | +2,86% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-09 | 15,15 | 15,16 | -0,07% | -1,05% | 56,96 | 56,70 | +0,47% | +1,67% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-09 | 1090,40 | 1089,88 | +0,05% | -4,34% | 4099,79 | 4119,96 | -0,49% | -1,72% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-09 | 476,39 | 476,16 | +0,05% | -8,43% | 1791,18 | 1799,98 | -0,49% | -5,91% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-09 | 893,87 | 893,16 | +0,08% | -1,91% | 3839,26 | 3850,86 | -0,30% | -0,69% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-09 | 418,29 | 417,96 | +0,08% | -3,12% | 1796,60 | 1802,03 | -0,30% | -1,92% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 152,56 | 152,69 | -0,09% | -4,66% | 655,26 | 656,14 | -0,13% | -3,48% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-09 | 10,97 | 10,98 | -0,09% | -2,05% | 41,25 | 41,06 | +0,45% | +0,63% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-09 | 5,43 | 5,43 | 0,00% | -5,24% | 20,42 | 20,31 | +0,54% | -2,64% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 94,28 | 94,36 | -0,08% | -7,51% | 404,94 | 405,48 | -0,13% | -6,35% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 141,94 | 142,06 | -0,08% | -5,09% | 609,65 | 610,46 | -0,13% | -3,91% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-09 | 10,22 | 10,22 | 0,00% | -2,48% | 38,43 | 38,22 | +0,54% | +0,19% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 114,81 | 114,91 | -0,09% | -7,92% | 493,12 | 493,79 | -0,14% | -6,77% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-09 | 7,41 | 7,41 | 0,00% | -5,61% | 27,86 | 27,71 | +0,54% | -3,02% |