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 | 2018-11-13 | 12,23 | 12,22 | +0,08% | -4,90% | 52,54 | 52,42 | +0,22% | -3,41% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 13,25 | 13,24 | +0,08% | -2,29% | 50,57 | 50,10 | +0,94% | +2,80% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,60 | 11,59 | +0,09% | -5,38% | 49,84 | 49,72 | +0,23% | -3,90% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-13 | 12,52 | 12,52 | 0,00% | -2,80% | 47,78 | 47,37 | +0,86% | +2,27% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-13 | 11,97 | 11,99 | -0,17% | -2,21% | 45,68 | 45,37 | +0,69% | +2,89% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-13 | 12,40 | 12,42 | -0,16% | -1,51% | 47,32 | 46,99 | +0,70% | +3,62% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 12,98 | 13,03 | -0,38% | -0,84% | 55,76 | 55,90 | -0,24% | +0,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-13 | 9,76 | 9,77 | -0,10% | -4,41% | 36,90 | 36,67 | +0,63% | -1,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,78 | 11,78 | 0,00% | -4,07% | 50,61 | 50,54 | +0,14% | -2,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-13 | 17,62 | 17,62 | 0,00% | -1,29% | 67,24 | 66,67 | +0,86% | +3,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-13 | 16,08 | 16,08 | 0,00% | -2,01% | 61,37 | 60,84 | +0,86% | +3,09% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 13,42 | 13,53 | -0,81% | +2,29% | 57,66 | 58,05 | -0,67% | +3,89% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-13 | 15,12 | 15,16 | -0,26% | -1,05% | 57,70 | 57,36 | +0,59% | +4,11% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-13 | 1089,14 | 1090,67 | -0,14% | -3,92% | 4156,48 | 4126,88 | +0,72% | +1,08% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-13 | 475,83 | 476,50 | -0,14% | -8,03% | 1815,91 | 1802,98 | +0,72% | -3,24% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-13 | 892,51 | 893,93 | -0,16% | -1,85% | 3834,40 | 3835,05 | -0,02% | -0,31% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-13 | 417,65 | 418,31 | -0,16% | -3,07% | 1794,31 | 1794,59 | -0,02% | -1,55% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 152,73 | 152,79 | -0,04% | -4,24% | 656,16 | 655,48 | +0,10% | -2,74% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-13 | 10,98 | 10,99 | -0,09% | -1,70% | 41,90 | 41,58 | +0,77% | +3,42% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-13 | 5,44 | 5,44 | 0,00% | -4,73% | 20,76 | 20,58 | +0,86% | +0,23% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-13 | 94,39 | 94,43 | -0,04% | -7,09% | 405,52 | 405,11 | +0,10% | -5,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 142,09 | 142,15 | -0,04% | -4,67% | 610,45 | 609,84 | +0,10% | -3,18% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-13 | 10,23 | 10,23 | 0,00% | -2,11% | 39,04 | 38,71 | +0,86% | +2,99% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-13 | 114,94 | 114,99 | -0,04% | -7,51% | 493,81 | 493,32 | +0,10% | -6,06% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-13 | 7,41 | 7,42 | -0,13% | -5,24% | 28,28 | 28,08 | +0,72% | -0,31% |