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 | 2018-11-26 | 12,15 | 12,15 | 0,00% | -5,89% | 52,21 | 52,32 | -0,21% | -3,96% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-26 | 13,18 | 13,18 | 0,00% | -3,30% | 49,79 | 49,77 | +0,04% | +2,74% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 11,52 | 11,52 | 0,00% | -6,42% | 49,50 | 49,61 | -0,21% | -4,50% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-26 | 12,45 | 12,45 | 0,00% | -3,79% | 47,03 | 47,02 | +0,04% | +2,23% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-11-26 | 11,89 | 11,90 | -0,08% | -3,41% | 44,92 | 44,94 | -0,04% | +2,62% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-11-26 | 12,31 | 12,33 | -0,16% | -2,76% | 46,51 | 46,56 | -0,12% | +3,31% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 12,88 | 12,89 | -0,08% | -0,31% | 55,35 | 55,51 | -0,29% | +1,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-11-26 | 9,92 | 9,88 | +0,40% | -2,94% | 37,65 | 37,54 | +0,27% | +1,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 11,98 | 11,93 | +0,42% | -2,52% | 51,48 | 51,38 | +0,20% | -0,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-11-26 | 17,93 | 17,85 | +0,45% | +0,22% | 67,74 | 67,41 | +0,49% | +6,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-11-26 | 16,36 | 16,29 | +0,43% | -0,49% | 61,81 | 61,52 | +0,47% | +5,73% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 13,28 | 13,29 | -0,08% | +3,19% | 57,07 | 57,23 | -0,29% | +5,30% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-11-26 | 15,02 | 15,03 | -0,07% | -2,02% | 56,74 | 56,76 | -0,03% | +4,10% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-11-26 | 1086,05 | 1085,58 | +0,04% | -5,02% | 4102,99 | 4099,58 | +0,08% | +0,92% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-11-26 | 474,48 | 474,28 | +0,04% | -9,08% | 1792,54 | 1791,07 | +0,08% | -3,40% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-11-26 | 887,60 | 887,73 | -0,01% | -2,44% | 3814,19 | 3822,92 | -0,23% | -0,43% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-11-26 | 415,35 | 415,41 | -0,01% | -3,64% | 1784,84 | 1788,92 | -0,23% | -1,67% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 151,71 | 151,85 | -0,09% | -5,19% | 651,93 | 653,93 | -0,31% | -3,25% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-11-26 | 10,93 | 10,93 | 0,00% | -2,50% | 41,29 | 41,28 | +0,04% | +3,60% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-11-26 | 5,41 | 5,41 | 0,00% | -5,58% | 20,44 | 20,43 | +0,04% | +0,32% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-11-26 | 93,76 | 93,84 | -0,09% | -8,02% | 402,90 | 404,11 | -0,30% | -6,13% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 141,11 | 141,25 | -0,10% | -5,62% | 606,38 | 608,28 | -0,31% | -3,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-11-26 | 10,17 | 10,18 | -0,10% | -3,05% | 38,42 | 38,44 | -0,06% | +3,01% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-11-26 | 114,15 | 114,26 | -0,10% | -8,43% | 490,52 | 492,05 | -0,31% | -6,55% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-11-26 | 7,37 | 7,38 | -0,14% | -6,11% | 27,84 | 27,87 | -0,10% | -0,25% |