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 | 2018-12-14 | 11,95 | 11,94 | +0,08% | -3,16% | 45,10 | 45,29 | -0,43% | +1,86% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-14 | 12,39 | 12,38 | +0,08% | -2,44% | 46,76 | 46,96 | -0,43% | +2,61% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 13,00 | 12,92 | +0,62% | -0,76% | 55,82 | 55,55 | +0,49% | +1,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-14 | 9,79 | 9,83 | -0,41% | -4,39% | 37,24 | 37,54 | -0,81% | +0,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 11,82 | 11,87 | -0,42% | -4,06% | 50,75 | 51,03 | -0,55% | -2,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-14 | 17,72 | 17,79 | -0,39% | -1,23% | 66,87 | 67,48 | -0,91% | +3,89% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-14 | 16,16 | 16,22 | -0,37% | -1,94% | 60,99 | 61,53 | -0,88% | +3,14% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 13,30 | 13,25 | +0,38% | +2,07% | 57,11 | 56,97 | +0,25% | +3,97% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-14 | 15,01 | 15,03 | -0,13% | -2,09% | 56,65 | 57,01 | -0,65% | +2,99% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-14 | 1095,97 | 1094,45 | +0,14% | -4,93% | 4136,08 | 4151,69 | -0,38% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-14 | 478,82 | 478,15 | +0,14% | -8,99% | 1807,02 | 1813,81 | -0,37% | -4,28% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-14 | 888,86 | 887,73 | +0,13% | -2,60% | 3816,50 | 3816,62 | 0,00% | -0,79% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-14 | 415,94 | 415,41 | +0,13% | -3,81% | 1785,92 | 1785,97 | 0,00% | -2,02% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 152,02 | 151,90 | +0,08% | -5,24% | 652,73 | 653,06 | -0,05% | -3,48% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-14 | 10,97 | 10,96 | +0,09% | -2,40% | 41,40 | 41,58 | -0,42% | +2,65% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-14 | 5,41 | 5,40 | +0,19% | -5,58% | 20,42 | 20,48 | -0,33% | -0,69% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 93,95 | 93,87 | +0,09% | -8,05% | 403,39 | 403,57 | -0,05% | -6,35% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 141,37 | 141,26 | +0,08% | -5,67% | 607,00 | 607,32 | -0,05% | -3,92% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-14 | 10,21 | 10,20 | +0,10% | -2,85% | 38,53 | 38,69 | -0,42% | +2,18% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 114,36 | 114,27 | +0,08% | -8,47% | 491,03 | 491,28 | -0,05% | -6,77% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-14 | 7,38 | 7,37 | +0,14% | -5,99% | 27,85 | 27,96 | -0,38% | -1,12% |