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 | 2018-11-23 | 12,15 | 12,14 | +0,08% | -5,89% | 52,32 | 52,29 | +0,07% | -3,92% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 13,18 | 13,16 | +0,15% | -3,23% | 49,77 | 49,78 | -0,02% | +1,85% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 11,52 | 11,51 | +0,09% | -6,34% | 49,61 | 49,57 | +0,07% | -4,39% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-23 | 12,45 | 12,44 | +0,08% | -3,79% | 47,02 | 47,06 | -0,09% | +1,26% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-23 | 11,90 | 11,90 | 0,00% | -3,33% | 44,94 | 45,02 | -0,17% | +1,74% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-23 | 12,33 | 12,33 | 0,00% | -2,68% | 46,56 | 46,64 | -0,17% | +2,42% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 12,89 | 12,82 | +0,55% | -0,85% | 55,51 | 55,22 | +0,53% | +1,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-23 | 9,88 | 9,87 | +0,10% | -3,14% | 37,54 | 37,53 | +0,03% | +1,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 11,93 | 11,91 | +0,17% | -2,77% | 51,38 | 51,30 | +0,15% | -0,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-23 | 17,85 | 17,83 | +0,11% | 0,00% | 67,41 | 67,45 | -0,06% | +5,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-23 | 16,29 | 16,27 | +0,12% | -0,67% | 61,52 | 61,55 | -0,05% | +4,54% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 13,29 | 13,21 | +0,61% | +2,55% | 57,23 | 56,90 | +0,59% | +4,69% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-23 | 15,03 | 15,04 | -0,07% | -1,96% | 56,76 | 56,89 | -0,24% | +3,19% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-23 | 1085,58 | 1084,65 | +0,09% | -5,18% | 4099,58 | 4103,12 | -0,09% | -0,20% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-23 | 474,28 | 473,87 | +0,09% | -9,23% | 1791,07 | 1792,60 | -0,09% | -4,47% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-23 | 887,73 | 886,51 | +0,14% | -2,43% | 3822,92 | 3818,20 | +0,12% | -0,39% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-23 | 415,41 | 414,84 | +0,14% | -3,64% | 1788,92 | 1786,72 | +0,12% | -1,63% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 151,85 | 151,66 | +0,13% | -5,14% | 653,93 | 653,20 | +0,11% | -3,16% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-23 | 10,93 | 10,92 | +0,09% | -2,50% | 41,28 | 41,31 | -0,08% | +2,62% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-23 | 5,41 | 5,40 | +0,19% | -5,58% | 20,43 | 20,43 | +0,01% | -0,63% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-23 | 93,84 | 93,73 | +0,12% | -7,96% | 404,11 | 403,69 | +0,10% | -6,04% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 141,25 | 141,08 | +0,12% | -5,57% | 608,28 | 607,63 | +0,11% | -3,60% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-23 | 10,18 | 10,17 | +0,10% | -2,96% | 38,44 | 38,47 | -0,07% | +2,14% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-23 | 114,26 | 114,12 | +0,12% | -8,37% | 492,05 | 491,51 | +0,11% | -6,46% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-23 | 7,38 | 7,37 | +0,14% | -5,99% | 27,87 | 27,88 | -0,04% | -1,05% |