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 | 2018-11-28 | 12,14 | 12,15 | -0,08% | -6,04% | 52,10 | 52,10 | 0,00% | -4,18% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,16 | 13,17 | -0,08% | -3,45% | 49,94 | 49,65 | +0,58% | +3,87% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,51 | 11,52 | -0,09% | -6,50% | 49,40 | 49,40 | 0,00% | -4,65% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,44 | 12,45 | -0,08% | -3,94% | 47,21 | 46,94 | +0,57% | +3,34% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-12-05 | 11,93 | 11,93 | 0,00% | -3,17% | 44,76 | 44,94 | -0,41% | +2,34% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-05 | 12,36 | 12,36 | 0,00% | -2,52% | 46,37 | 46,56 | -0,41% | +3,01% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 12,89 | 12,91 | -0,15% | -1,15% | 55,18 | 55,28 | -0,17% | +0,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-05 | 9,90 | 9,89 | +0,10% | -3,70% | 37,39 | 37,35 | +0,09% | +0,73% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 11,95 | 11,94 | +0,08% | -3,40% | 51,16 | 51,12 | +0,07% | -1,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-05 | 17,89 | 17,88 | +0,06% | -0,56% | 67,12 | 67,36 | -0,36% | +5,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-05 | 16,32 | 16,31 | +0,06% | -1,27% | 61,23 | 61,44 | -0,35% | +4,34% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 13,32 | 13,32 | 0,00% | +2,46% | 57,02 | 57,03 | -0,02% | +4,23% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-05 | 15,08 | 15,08 | 0,00% | -1,76% | 56,57 | 56,81 | -0,41% | +3,82% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-05 | 1088,85 | 1088,62 | +0,02% | -5,20% | 4084,93 | 4101,05 | -0,39% | +0,18% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-05 | 475,71 | 475,61 | +0,02% | -9,25% | 1784,67 | 1791,72 | -0,39% | -4,10% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-05 | 885,75 | 886,94 | -0,13% | -2,95% | 3791,90 | 3797,70 | -0,15% | -1,27% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-05 | 414,49 | 415,05 | -0,13% | -4,15% | 1774,43 | 1777,16 | -0,15% | -2,49% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 151,81 | 151,79 | +0,01% | -5,20% | 649,90 | 649,93 | -0,01% | -3,56% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-05 | 10,94 | 10,94 | 0,00% | -2,50% | 41,04 | 41,21 | -0,41% | +3,04% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-05 | 5,40 | 5,39 | +0,19% | -5,59% | 20,26 | 20,31 | -0,23% | -0,23% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 93,82 | 93,81 | +0,01% | -8,02% | 401,64 | 401,68 | -0,01% | -6,43% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 141,19 | 141,18 | +0,01% | -5,63% | 604,43 | 604,50 | -0,01% | -4,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-05 | 10,19 | 10,18 | +0,10% | -2,95% | 38,23 | 38,35 | -0,32% | +2,56% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 114,21 | 114,20 | +0,01% | -8,43% | 488,93 | 488,98 | -0,01% | -6,85% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-05 | 7,36 | 7,36 | 0,00% | -6,12% | 27,61 | 27,73 | -0,41% | -0,79% |