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 | 2018-12-24 | 11,94 | 11,93 | +0,08% | -3,16% | 44,81 | 44,54 | +0,61% | +2,75% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-24 | 12,38 | 12,37 | +0,08% | -2,44% | 46,46 | 46,18 | +0,61% | +3,51% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 12,93 | 12,92 | +0,08% | -0,46% | 55,46 | 55,36 | +0,17% | +1,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-24 | 9,76 | 9,81 | -0,51% | -5,24% | 37,01 | 37,08 | -0,20% | +0,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-24 | 11,78 | 11,84 | -0,51% | -5,00% | 50,52 | 50,73 | -0,41% | -3,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-24 | 17,68 | 17,77 | -0,51% | -2,16% | 66,35 | 66,34 | +0,02% | +3,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-24 | 16,13 | 16,20 | -0,43% | -2,83% | 60,53 | 60,48 | +0,09% | +3,10% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-24 | 13,04 | 13,12 | -0,61% | +0,93% | 55,93 | 56,22 | -0,52% | +3,02% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-24 | 14,87 | 14,88 | -0,07% | -2,75% | 55,80 | 55,55 | +0,46% | +3,19% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-24 | 1096,98 | 1094,62 | +0,22% | -4,04% | 4116,75 | 4086,33 | +0,74% | +1,82% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-24 | 479,29 | 478,26 | +0,22% | -8,13% | 1798,68 | 1785,39 | +0,74% | -2,52% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-24 | 887,71 | 887,42 | +0,03% | -2,23% | 3807,30 | 3802,51 | +0,13% | -0,20% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-24 | 415,39 | 415,25 | +0,03% | -3,44% | 1781,57 | 1779,30 | +0,13% | -1,44% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 152,13 | 152,66 | -0,35% | -4,63% | 651,86 | 654,09 | -0,34% | -2,64% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-21 | 10,99 | 11,02 | -0,27% | -1,79% | 41,03 | 41,46 | -1,04% | +3,40% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-21 | 5,41 | 5,43 | -0,37% | -4,92% | 20,20 | 20,43 | -1,13% | +0,10% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 93,31 | 93,64 | -0,35% | -7,47% | 399,82 | 401,21 | -0,35% | -5,54% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 141,46 | 141,95 | -0,35% | -5,06% | 606,14 | 608,20 | -0,34% | -3,08% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-21 | 10,23 | 10,26 | -0,29% | -2,20% | 38,19 | 38,60 | -1,06% | +2,96% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 113,58 | 113,97 | -0,34% | -7,88% | 486,68 | 488,32 | -0,34% | -5,96% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-21 | 7,37 | 7,40 | -0,41% | -5,39% | 27,51 | 27,84 | -1,17% | -0,40% |