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 | 2018-12-11 | 11,92 | 11,92 | 0,00% | -3,25% | 44,82 | 44,93 | -0,25% | +1,60% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-11 | 12,35 | 12,35 | 0,00% | -2,60% | 46,44 | 46,55 | -0,25% | +2,27% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 12,94 | 12,89 | +0,39% | -0,92% | 55,53 | 55,23 | +0,54% | +1,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-11 | 9,74 | 9,74 | 0,00% | -5,62% | 37,01 | 36,94 | +0,19% | -0,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 11,76 | 11,76 | 0,00% | -5,31% | 50,46 | 50,39 | +0,15% | -3,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-11 | 17,62 | 17,62 | 0,00% | -2,54% | 66,25 | 66,42 | -0,25% | +2,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-11 | 16,07 | 16,07 | 0,00% | -3,19% | 60,42 | 60,57 | -0,25% | +1,65% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 13,29 | 13,26 | +0,23% | +1,76% | 57,03 | 56,81 | +0,38% | +3,90% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-11 | 15,02 | 15,02 | 0,00% | -2,09% | 56,48 | 56,62 | -0,25% | +2,81% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-11 | 1092,01 | 1090,40 | +0,15% | -4,67% | 4105,96 | 4110,15 | -0,10% | +0,34% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-11 | 477,09 | 476,38 | +0,15% | -8,74% | 1793,86 | 1795,67 | -0,10% | -3,95% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-11 | 885,70 | 884,53 | +0,13% | -3,04% | 3800,63 | 3789,77 | +0,29% | -1,21% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-11 | 414,47 | 413,92 | +0,13% | -4,24% | 1778,53 | 1773,44 | +0,29% | -2,43% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 151,82 | 151,87 | -0,03% | -5,31% | 651,48 | 650,69 | +0,12% | -3,31% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-11 | 10,95 | 10,95 | 0,00% | -2,58% | 41,17 | 41,27 | -0,25% | +2,30% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-11 | 5,40 | 5,40 | 0,00% | -5,76% | 20,30 | 20,35 | -0,25% | -1,04% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-11 | 93,82 | 93,85 | -0,03% | -8,13% | 402,59 | 402,10 | +0,12% | -6,19% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-11 | 141,19 | 141,24 | -0,04% | -5,74% | 605,86 | 605,14 | +0,12% | -3,75% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-11 | 10,19 | 10,19 | 0,00% | -3,04% | 38,31 | 38,41 | -0,25% | +1,81% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-11 | 114,21 | 114,25 | -0,04% | -8,54% | 490,09 | 489,50 | +0,12% | -6,61% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-11 | 7,36 | 7,36 | 0,00% | -6,24% | 27,67 | 27,74 | -0,25% | -1,55% |