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 | 2019-01-18 | 12,22 | 12,19 | +0,25% | -1,45% | 45,97 | 45,86 | +0,24% | +8,68% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-01-18 | 12,68 | 12,64 | +0,32% | -0,70% | 47,70 | 47,55 | +0,31% | +9,50% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 13,06 | 13,05 | +0,08% | +2,59% | 55,99 | 56,02 | -0,05% | +5,38% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-01-18 | 9,86 | 9,83 | +0,31% | -4,36% | 37,39 | 37,42 | -0,08% | +2,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 11,91 | 11,87 | +0,34% | -4,11% | 51,06 | 50,96 | +0,21% | -1,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-01-18 | 17,92 | 17,85 | +0,39% | -1,38% | 67,41 | 67,15 | +0,38% | +8,76% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-01-18 | 16,33 | 16,27 | +0,37% | -2,10% | 61,43 | 61,21 | +0,36% | +7,96% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 13,44 | 13,39 | +0,37% | +6,92% | 57,62 | 57,48 | +0,25% | +9,83% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2019-01-18 | 15,25 | 15,22 | +0,20% | -0,65% | 57,36 | 57,26 | +0,19% | +9,56% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2019-01-18 | 1107,60 | 1104,73 | +0,26% | -2,93% | 4166,24 | 4155,88 | +0,25% | +7,04% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2019-01-18 | 483,92 | 482,67 | +0,26% | -7,07% | 1820,27 | 1815,76 | +0,25% | +2,48% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2019-01-18 | 891,04 | 890,11 | +0,10% | -1,81% | 3820,33 | 3821,15 | -0,02% | +0,86% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2019-01-18 | 416,94 | 416,51 | +0,10% | -3,03% | 1787,63 | 1788,04 | -0,02% | -0,39% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 152,37 | 152,67 | -0,20% | -4,37% | 653,29 | 655,40 | -0,32% | -1,77% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-01-18 | 11,03 | 11,05 | -0,18% | -1,52% | 41,49 | 41,57 | -0,19% | +8,60% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-01-18 | 5,43 | 5,44 | -0,18% | -4,74% | 20,42 | 20,46 | -0,19% | +5,06% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-01-18 | 93,46 | 93,65 | -0,20% | -7,22% | 400,71 | 402,03 | -0,33% | -4,69% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-01-18 | 141,63 | 141,92 | -0,20% | -4,81% | 607,24 | 609,25 | -0,33% | -2,21% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-01-18 | 10,27 | 10,29 | -0,19% | -1,91% | 38,63 | 38,71 | -0,20% | +8,17% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-01-18 | 113,72 | 113,95 | -0,20% | -7,63% | 487,57 | 489,18 | -0,33% | -5,11% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-01-18 | 7,40 | 7,41 | -0,13% | -5,13% | 27,84 | 27,88 | -0,15% | +4,62% |