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 | 2018-11-16 | 12,17 | 12,20 | -0,25% | -5,37% | 52,29 | 52,40 | -0,21% | -4,29% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 13,19 | 13,22 | -0,23% | -2,80% | 50,22 | 50,39 | -0,33% | +3,13% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 11,54 | 11,57 | -0,26% | -5,87% | 49,59 | 49,70 | -0,22% | -4,80% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-16 | 12,47 | 12,50 | -0,24% | -3,26% | 47,48 | 47,64 | -0,34% | +2,64% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-16 | 11,96 | 11,97 | -0,08% | -2,69% | 45,54 | 45,62 | -0,19% | +3,25% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-16 | 12,39 | 12,40 | -0,08% | -1,98% | 47,17 | 47,26 | -0,19% | +4,00% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 12,84 | 12,91 | -0,54% | -1,23% | 55,17 | 55,45 | -0,51% | -0,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-16 | 9,79 | 9,81 | -0,20% | -4,11% | 37,02 | 37,03 | -0,03% | -0,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 11,82 | 11,84 | -0,17% | -3,75% | 50,79 | 50,86 | -0,13% | -2,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-16 | 17,68 | 17,71 | -0,17% | -0,95% | 67,31 | 67,50 | -0,27% | +5,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-16 | 16,13 | 16,17 | -0,25% | -1,71% | 61,41 | 61,63 | -0,35% | +4,29% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 13,22 | 13,32 | -0,75% | +1,69% | 56,81 | 57,21 | -0,71% | +2,85% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-16 | 15,07 | 15,07 | 0,00% | -1,31% | 57,38 | 57,44 | -0,10% | +4,71% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-16 | 1084,75 | 1081,15 | +0,33% | -4,54% | 4130,08 | 4120,70 | +0,23% | +1,28% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-16 | 473,92 | 472,34 | +0,33% | -8,62% | 1804,40 | 1800,28 | +0,23% | -3,05% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-16 | 889,23 | 891,09 | -0,21% | -2,17% | 3821,02 | 3827,59 | -0,17% | -1,06% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-16 | 416,11 | 416,98 | -0,21% | -3,39% | 1788,02 | 1791,10 | -0,17% | -2,29% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 152,04 | 152,34 | -0,20% | -4,72% | 653,32 | 654,36 | -0,16% | -3,64% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-16 | 10,94 | 10,96 | -0,18% | -2,06% | 41,65 | 41,77 | -0,29% | +3,91% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-16 | 5,41 | 5,42 | -0,18% | -5,25% | 20,60 | 20,66 | -0,29% | +0,52% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 93,96 | 94,15 | -0,20% | -7,56% | 403,75 | 404,41 | -0,16% | -6,51% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 141,44 | 141,72 | -0,20% | -5,14% | 607,77 | 608,74 | -0,16% | -4,07% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-16 | 10,19 | 10,21 | -0,20% | -2,49% | 38,80 | 38,91 | -0,30% | +3,46% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 114,42 | 114,64 | -0,19% | -7,96% | 491,66 | 492,43 | -0,15% | -6,92% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-16 | 7,38 | 7,40 | -0,27% | -5,75% | 28,10 | 28,20 | -0,38% | 0,00% |