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 | 2018-12-18 | 11,96 | 11,95 | +0,08% | -3,16% | 45,29 | 45,52 | -0,50% | +2,48% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-18 | 12,39 | 12,38 | +0,08% | -2,52% | 46,92 | 47,16 | -0,51% | +3,16% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 13,00 | 12,97 | +0,23% | -0,61% | 55,78 | 55,80 | -0,04% | +1,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-18 | 9,80 | 9,78 | +0,20% | -4,48% | 37,26 | 37,36 | -0,26% | +0,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 11,83 | 11,81 | +0,17% | -4,21% | 50,76 | 50,81 | -0,10% | -2,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-18 | 17,73 | 17,70 | +0,17% | -1,39% | 67,15 | 67,43 | -0,42% | +4,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-18 | 16,17 | 16,15 | +0,12% | -2,06% | 61,24 | 61,52 | -0,46% | +3,65% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 13,21 | 13,25 | -0,30% | +1,30% | 56,68 | 57,00 | -0,57% | +2,96% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-18 | 14,99 | 15,00 | -0,07% | -2,22% | 56,77 | 57,14 | -0,65% | +3,48% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-18 | 1100,65 | 1098,76 | +0,17% | -4,26% | 4168,27 | 4185,73 | -0,42% | +1,32% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-18 | 480,86 | 480,04 | +0,17% | -8,35% | 1821,06 | 1828,71 | -0,42% | -3,01% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-18 | 888,56 | 888,67 | -0,01% | -2,62% | 3812,46 | 3823,15 | -0,28% | -1,03% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-18 | 415,80 | 415,85 | -0,01% | -3,83% | 1784,03 | 1789,03 | -0,28% | -2,26% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 152,30 | 152,08 | +0,14% | -5,17% | 653,46 | 654,26 | -0,12% | -3,62% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-18 | 10,99 | 10,97 | +0,18% | -2,31% | 41,62 | 41,79 | -0,41% | +3,38% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-18 | 5,42 | 5,41 | +0,18% | -5,57% | 20,53 | 20,61 | -0,40% | -0,07% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 94,12 | 93,99 | +0,14% | -8,00% | 403,83 | 404,35 | -0,13% | -6,49% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 141,63 | 141,42 | +0,15% | -5,59% | 607,68 | 608,40 | -0,12% | -4,05% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-18 | 10,23 | 10,21 | +0,20% | -2,76% | 38,74 | 38,90 | -0,39% | +2,91% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-18 | 114,57 | 114,40 | +0,15% | -8,40% | 491,57 | 492,16 | -0,12% | -6,90% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-18 | 7,39 | 7,38 | +0,14% | -5,98% | 27,99 | 28,11 | -0,45% | -0,50% |