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 | 2018-12-27 | 11,94 | 11,94 | 0,00% | -3,32% | 44,88 | 44,88 | 0,00% | +2,68% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-27 | 12,38 | 12,38 | 0,00% | -2,60% | 46,53 | 46,53 | 0,00% | +3,44% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 12,92 | 12,94 | -0,15% | -0,54% | 55,34 | 55,42 | -0,15% | +1,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-27 | 9,79 | 9,81 | -0,20% | -4,58% | 36,98 | 37,06 | -0,20% | +0,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 11,83 | 11,84 | -0,08% | -4,21% | 50,67 | 50,71 | -0,08% | -2,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-27 | 17,75 | 17,78 | -0,17% | -1,44% | 66,72 | 66,83 | -0,17% | +4,67% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-27 | 16,19 | 16,21 | -0,12% | -2,12% | 60,85 | 60,93 | -0,12% | +3,95% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 13,02 | 13,10 | -0,61% | +0,85% | 55,77 | 56,11 | -0,61% | +3,01% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-27 | 14,87 | 14,84 | +0,20% | -2,94% | 55,89 | 55,78 | +0,20% | +3,08% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-27 | 1094,26 | 1096,98 | -0,25% | -4,95% | 4113,10 | 4116,75 | -0,09% | +0,95% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-27 | 478,10 | 479,29 | -0,25% | -9,00% | 1797,08 | 1798,68 | -0,09% | -3,35% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-27 | 888,39 | 887,71 | +0,08% | -2,24% | 3805,15 | 3807,30 | -0,06% | -0,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-27 | 415,70 | 415,39 | +0,07% | -3,45% | 1780,53 | 1781,57 | -0,06% | -1,39% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 151,92 | 152,13 | -0,14% | -5,03% | 650,70 | 651,86 | -0,18% | -3,00% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-27 | 10,98 | 10,99 | -0,09% | -2,14% | 41,27 | 41,03 | +0,60% | +3,93% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-27 | 5,40 | 5,41 | -0,18% | -5,43% | 20,30 | 20,20 | +0,50% | +0,44% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-27 | 93,19 | 93,31 | -0,13% | -7,85% | 399,15 | 399,82 | -0,17% | -5,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-27 | 141,25 | 141,46 | -0,15% | -5,46% | 605,00 | 606,14 | -0,19% | -3,44% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-27 | 10,22 | 10,23 | -0,10% | -2,57% | 38,41 | 38,19 | +0,59% | +3,47% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-27 | 113,41 | 113,58 | -0,15% | -8,27% | 485,76 | 486,68 | -0,19% | -6,30% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-27 | 7,37 | 7,37 | 0,00% | -5,75% | 27,70 | 27,51 | +0,69% | +0,09% |