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 | 2018-12-12 | 11,93 | 11,92 | +0,08% | -3,17% | 45,05 | 44,82 | +0,52% | +2,62% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-12 | 12,36 | 12,35 | +0,08% | -2,52% | 46,68 | 46,44 | +0,51% | +3,30% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 12,91 | 12,94 | -0,23% | -1,45% | 55,49 | 55,53 | -0,07% | +0,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-12 | 9,78 | 9,74 | +0,41% | -5,05% | 37,42 | 37,01 | +1,12% | +1,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 11,80 | 11,76 | +0,34% | -4,84% | 50,72 | 50,46 | +0,51% | -2,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-12 | 17,69 | 17,62 | +0,40% | -1,94% | 66,80 | 66,25 | +0,83% | +3,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-12 | 16,13 | 16,07 | +0,37% | -2,66% | 60,91 | 60,42 | +0,81% | +3,16% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 13,24 | 13,29 | -0,38% | +1,22% | 56,91 | 57,03 | -0,21% | +3,50% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-12 | 15,01 | 15,02 | -0,07% | -2,09% | 56,68 | 56,48 | +0,37% | +3,77% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-12 | 1093,77 | 1092,01 | +0,16% | -4,56% | 4130,40 | 4105,96 | +0,60% | +1,14% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-12 | 477,85 | 477,09 | +0,16% | -8,64% | 1804,51 | 1793,86 | +0,59% | -3,18% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-12 | 885,67 | 885,70 | 0,00% | -2,99% | 3806,79 | 3800,63 | +0,16% | -0,81% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-12 | 414,45 | 414,47 | 0,00% | -4,20% | 1781,39 | 1778,53 | +0,16% | -2,04% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 151,73 | 151,82 | -0,06% | -5,27% | 652,17 | 651,48 | +0,11% | -3,14% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-12 | 10,94 | 10,95 | -0,09% | -2,58% | 41,31 | 41,17 | +0,34% | +3,24% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-12 | 5,40 | 5,40 | 0,00% | -5,59% | 20,39 | 20,30 | +0,43% | +0,05% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 93,77 | 93,82 | -0,05% | -8,09% | 403,04 | 402,59 | +0,11% | -6,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-12 | 141,11 | 141,19 | -0,06% | -5,69% | 606,52 | 605,86 | +0,11% | -3,58% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-12 | 10,19 | 10,19 | 0,00% | -2,95% | 38,48 | 38,31 | +0,43% | +2,85% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-12 | 114,14 | 114,21 | -0,06% | -8,51% | 490,60 | 490,09 | +0,10% | -6,45% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-12 | 7,36 | 7,36 | 0,00% | -6,12% | 27,79 | 27,67 | +0,43% | -0,51% |