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 | 2018-11-20 | 12,16 | 12,17 | -0,08% | -5,52% | 52,58 | 52,27 | +0,60% | -3,68% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 13,18 | 13,19 | -0,08% | -2,95% | 49,87 | 49,96 | -0,17% | +2,11% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,53 | 11,54 | -0,09% | -6,03% | 49,86 | 49,56 | +0,59% | -4,21% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-20 | 12,46 | 12,47 | -0,08% | -3,41% | 47,15 | 47,23 | -0,18% | +1,62% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-20 | 11,92 | 11,96 | -0,33% | -2,85% | 45,11 | 45,30 | -0,43% | +2,21% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-20 | 12,34 | 12,39 | -0,40% | -2,22% | 46,69 | 46,93 | -0,50% | +2,88% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 12,81 | 12,80 | +0,08% | -1,76% | 55,39 | 54,98 | +0,76% | +0,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-20 | 9,83 | 9,80 | +0,31% | -3,82% | 37,30 | 36,86 | +1,21% | +0,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,86 | 11,83 | +0,25% | -3,58% | 51,28 | 50,81 | +0,94% | -1,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-20 | 17,74 | 17,70 | +0,23% | -0,84% | 67,13 | 67,04 | +0,13% | +4,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-20 | 16,19 | 16,15 | +0,25% | -1,52% | 61,26 | 61,17 | +0,15% | +3,61% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 13,23 | 13,17 | +0,46% | +1,30% | 57,21 | 56,57 | +1,14% | +3,27% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-20 | 15,02 | 15,05 | -0,20% | -1,83% | 56,84 | 57,00 | -0,29% | +3,29% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-20 | 1082,47 | 1084,35 | -0,17% | -4,86% | 4096,07 | 4107,08 | -0,27% | +0,10% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-20 | 472,92 | 473,74 | -0,17% | -8,93% | 1789,53 | 1794,34 | -0,27% | -4,18% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-20 | 886,03 | 887,84 | -0,20% | -2,60% | 3831,37 | 3813,27 | +0,47% | -0,71% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-20 | 414,62 | 415,47 | -0,20% | -3,80% | 1792,90 | 1784,44 | +0,47% | -1,93% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 151,80 | 151,89 | -0,06% | -4,93% | 656,41 | 652,37 | +0,62% | -3,09% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-20 | 10,93 | 10,93 | 0,00% | -2,24% | 41,36 | 41,40 | -0,10% | +2,86% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-20 | 5,41 | 5,41 | 0,00% | -5,42% | 20,47 | 20,49 | -0,10% | -0,49% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 93,82 | 93,87 | -0,05% | -7,76% | 405,70 | 403,17 | +0,63% | -5,97% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 141,21 | 141,30 | -0,06% | -5,36% | 610,62 | 606,88 | +0,62% | -3,53% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-20 | 10,17 | 10,18 | -0,10% | -2,77% | 38,48 | 38,56 | -0,19% | +2,30% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 114,23 | 114,30 | -0,06% | -8,18% | 493,95 | 490,92 | +0,62% | -6,39% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-20 | 7,37 | 7,38 | -0,14% | -5,87% | 27,89 | 27,95 | -0,23% | -0,97% |