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 | 2018-11-15 | 12,20 | 12,20 | 0,00% | -5,13% | 52,40 | 52,45 | -0,09% | -3,74% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-15 | 13,22 | 13,22 | 0,00% | -2,51% | 50,39 | 50,59 | -0,40% | +2,86% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 11,57 | 11,58 | -0,09% | -5,63% | 49,70 | 49,79 | -0,18% | -4,24% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-15 | 12,50 | 12,50 | 0,00% | -2,95% | 47,64 | 47,84 | -0,40% | +2,39% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-15 | 11,97 | 11,97 | 0,00% | -2,21% | 45,62 | 45,81 | -0,40% | +3,18% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-15 | 12,40 | 12,40 | 0,00% | -1,43% | 47,26 | 47,45 | -0,40% | +3,99% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 12,91 | 12,95 | -0,31% | -0,46% | 55,45 | 55,68 | -0,40% | +1,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-15 | 9,81 | 9,77 | +0,41% | -3,63% | 37,03 | 36,99 | +0,10% | +0,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 11,84 | 11,79 | +0,42% | -3,35% | 50,86 | 50,69 | +0,33% | -1,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-15 | 17,71 | 17,64 | +0,40% | -0,56% | 67,50 | 67,50 | -0,01% | +4,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-15 | 16,17 | 16,10 | +0,43% | -1,22% | 61,63 | 61,61 | +0,03% | +4,21% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 13,32 | 13,37 | -0,37% | +2,78% | 57,21 | 57,48 | -0,47% | +4,29% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-15 | 15,07 | 15,10 | -0,20% | -1,18% | 57,44 | 57,78 | -0,60% | +4,26% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-15 | 1081,15 | 1086,47 | -0,49% | -4,91% | 4120,70 | 4157,70 | -0,89% | +0,33% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-15 | 472,34 | 474,67 | -0,49% | -8,97% | 1800,28 | 1816,47 | -0,89% | -3,96% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-15 | 891,09 | 891,54 | -0,05% | -1,91% | 3827,59 | 3833,09 | -0,14% | -0,47% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-15 | 416,98 | 417,20 | -0,05% | -3,12% | 1791,10 | 1793,71 | -0,15% | -1,70% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 152,34 | 152,35 | -0,01% | -4,58% | 654,36 | 655,01 | -0,10% | -3,18% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-15 | 10,96 | 10,96 | 0,00% | -1,97% | 41,77 | 41,94 | -0,40% | +3,43% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-15 | 5,42 | 5,42 | 0,00% | -5,08% | 20,66 | 20,74 | -0,40% | +0,14% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 94,15 | 94,16 | -0,01% | -7,41% | 404,41 | 404,83 | -0,10% | -6,05% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 141,72 | 141,74 | -0,01% | -5,01% | 608,74 | 609,40 | -0,11% | -3,61% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-15 | 10,21 | 10,20 | +0,10% | -2,39% | 38,91 | 39,03 | -0,30% | +2,98% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 114,64 | 114,65 | -0,01% | -7,83% | 492,43 | 492,93 | -0,10% | -6,48% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-15 | 7,40 | 7,40 | 0,00% | -5,49% | 28,20 | 28,32 | -0,40% | -0,29% |