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 | 2018-12-28 | 11,95 | 11,94 | +0,08% | -3,24% | 44,95 | 44,88 | +0,16% | +3,25% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-28 | 12,38 | 12,38 | 0,00% | -2,67% | 46,57 | 46,53 | +0,07% | +3,85% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 12,90 | 12,92 | -0,15% | -0,46% | 55,29 | 55,34 | -0,09% | +1,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-28 | 9,76 | 9,79 | -0,31% | -4,59% | 37,03 | 36,98 | +0,12% | +1,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 11,78 | 11,83 | -0,42% | -4,38% | 50,49 | 50,67 | -0,36% | -2,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-28 | 17,69 | 17,75 | -0,34% | -1,67% | 66,54 | 66,72 | -0,26% | +4,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-28 | 16,13 | 16,19 | -0,37% | -2,36% | 60,67 | 60,85 | -0,30% | +4,18% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 13,04 | 13,02 | +0,15% | +1,48% | 55,89 | 55,77 | +0,22% | +3,78% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-28 | 14,90 | 14,87 | +0,20% | -2,74% | 56,05 | 55,89 | +0,28% | +3,78% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-28 | 1093,47 | 1094,26 | -0,07% | -4,92% | 4113,20 | 4113,10 | 0,00% | +1,45% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-28 | 477,75 | 478,10 | -0,07% | -8,98% | 1797,10 | 1797,08 | 0,00% | -2,88% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-28 | 887,96 | 888,39 | -0,05% | -2,18% | 3805,80 | 3805,15 | +0,02% | +0,04% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-28 | 415,50 | 415,70 | -0,05% | -3,39% | 1780,83 | 1780,53 | +0,02% | -1,20% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 151,82 | 151,92 | -0,07% | -5,14% | 650,70 | 650,70 | 0,00% | -2,98% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-28 | 10,97 | 10,98 | -0,09% | -2,40% | 41,26 | 41,27 | -0,02% | +4,14% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2018-12-28 | 5,40 | 5,40 | 0,00% | -5,59% | 20,31 | 20,30 | +0,07% | +0,73% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-28 | 93,13 | 93,19 | -0,06% | -7,96% | 399,15 | 399,15 | 0,00% | -5,87% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 141,17 | 141,25 | -0,06% | -5,56% | 605,05 | 605,00 | +0,01% | -3,42% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-28 | 10,21 | 10,22 | -0,10% | -2,85% | 38,41 | 38,41 | -0,02% | +3,66% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-28 | 113,34 | 113,41 | -0,06% | -8,37% | 485,77 | 485,76 | 0,00% | -6,29% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-28 | 7,36 | 7,37 | -0,14% | -6,00% | 27,69 | 27,70 | -0,06% | +0,30% |