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 | 2018-12-13 | 11,94 | 11,93 | +0,08% | -3,16% | 45,29 | 45,05 | +0,54% | +2,87% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-13 | 12,38 | 12,36 | +0,16% | -2,44% | 46,96 | 46,68 | +0,62% | +3,64% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 12,92 | 12,91 | +0,08% | -1,30% | 55,55 | 55,49 | +0,10% | +0,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-13 | 9,83 | 9,78 | +0,51% | -4,00% | 37,54 | 37,42 | +0,31% | +1,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 11,87 | 11,80 | +0,59% | -3,73% | 51,03 | 50,72 | +0,62% | -1,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 17,79 | 17,69 | +0,57% | -0,89% | 67,48 | 66,80 | +1,02% | +5,29% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-13 | 16,22 | 16,13 | +0,56% | -1,58% | 61,53 | 60,91 | +1,01% | +4,56% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 13,25 | 13,24 | +0,08% | +1,92% | 56,97 | 56,91 | +0,10% | +4,14% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-13 | 15,03 | 15,01 | +0,13% | -2,02% | 57,01 | 56,68 | +0,59% | +4,09% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-13 | 1094,45 | 1093,77 | +0,06% | -4,92% | 4151,69 | 4130,40 | +0,52% | +1,00% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-13 | 478,15 | 477,85 | +0,06% | -8,99% | 1813,81 | 1804,51 | +0,52% | -3,32% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-13 | 887,73 | 885,67 | +0,23% | -2,78% | 3816,62 | 3806,79 | +0,26% | -0,67% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-13 | 415,41 | 414,45 | +0,23% | -3,99% | 1785,97 | 1781,39 | +0,26% | -1,90% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 151,90 | 151,73 | +0,11% | -5,26% | 653,06 | 652,17 | +0,14% | -3,20% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-13 | 10,96 | 10,94 | +0,18% | -2,49% | 41,58 | 41,31 | +0,64% | +3,59% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-13 | 5,40 | 5,40 | 0,00% | -5,76% | 20,48 | 20,39 | +0,45% | +0,12% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 93,87 | 93,77 | +0,11% | -8,09% | 403,57 | 403,04 | +0,13% | -6,09% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 141,26 | 141,11 | +0,11% | -5,69% | 607,32 | 606,52 | +0,13% | -3,64% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-13 | 10,20 | 10,19 | +0,10% | -2,95% | 38,69 | 38,48 | +0,55% | +3,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 114,27 | 114,14 | +0,11% | -8,50% | 491,28 | 490,60 | +0,14% | -6,50% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-13 | 7,37 | 7,36 | +0,14% | -5,99% | 27,96 | 27,79 | +0,59% | -0,13% |