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 | 2018-12-17 | 11,95 | 11,95 | 0,00% | -3,16% | 45,52 | 45,10 | +0,94% | +3,29% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-17 | 12,38 | 12,39 | -0,08% | -2,52% | 47,16 | 46,76 | +0,86% | +3,97% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 12,97 | 13,00 | -0,23% | -0,99% | 55,80 | 55,82 | -0,04% | +0,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-17 | 9,78 | 9,79 | -0,10% | -4,68% | 37,36 | 37,24 | +0,33% | +0,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 11,81 | 11,82 | -0,08% | -4,37% | 50,81 | 50,75 | +0,11% | -2,55% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-17 | 17,70 | 17,72 | -0,11% | -1,50% | 67,43 | 66,87 | +0,83% | +5,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-17 | 16,15 | 16,16 | -0,06% | -2,18% | 61,52 | 60,99 | +0,88% | +4,34% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 13,25 | 13,30 | -0,38% | +1,38% | 57,00 | 57,11 | -0,18% | +3,31% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-17 | 15,00 | 15,01 | -0,07% | -2,22% | 57,14 | 56,65 | +0,88% | +4,30% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-17 | 1098,76 | 1095,97 | +0,25% | -4,74% | 4185,73 | 4136,08 | +1,20% | +1,61% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-17 | 480,04 | 478,82 | +0,25% | -8,81% | 1828,71 | 1807,02 | +1,20% | -2,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-17 | 888,67 | 888,86 | -0,02% | -2,64% | 3823,15 | 3816,50 | +0,17% | -0,79% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-17 | 415,85 | 415,94 | -0,02% | -3,85% | 1789,03 | 1785,92 | +0,17% | -2,02% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 152,08 | 152,02 | +0,04% | -5,33% | 654,26 | 652,73 | +0,24% | -3,53% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-17 | 10,97 | 10,97 | 0,00% | -2,49% | 41,79 | 41,40 | +0,94% | +4,01% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-17 | 5,41 | 5,41 | 0,00% | -5,75% | 20,61 | 20,42 | +0,94% | +0,53% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 93,99 | 93,95 | +0,04% | -8,15% | 404,35 | 403,39 | +0,24% | -6,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-17 | 141,42 | 141,37 | +0,04% | -5,76% | 608,40 | 607,00 | +0,23% | -3,97% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-17 | 10,21 | 10,21 | 0,00% | -2,95% | 38,90 | 38,53 | +0,94% | +3,52% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-17 | 114,40 | 114,36 | +0,03% | -8,57% | 492,16 | 491,03 | +0,23% | -6,82% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-17 | 7,38 | 7,38 | 0,00% | -6,11% | 28,11 | 27,85 | +0,94% | +0,15% |