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 *) | |||||||||||
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 10,15 | 10,14 | +0,10% | -0,88% | 44,77 | 44,91 | -0,31% | +9,67% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-03 | 10,21 | 10,21 | 0,00% | -1,16% | 33,26 | 33,13 | +0,38% | +10,07% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,97 | 9,97 | 0,00% | -1,48% | 43,98 | 44,16 | -0,41% | +9,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-03 | 10,01 | 10,00 | +0,10% | -1,57% | 32,61 | 32,45 | +0,48% | +9,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-03 | 10,08 | 10,15 | -0,69% | -3,26% | 36,45 | 36,84 | -1,05% | +16,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 15,06 | 14,95 | +0,74% | +2,45% | 66,43 | 66,22 | +0,32% | +13,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 11,83 | 11,92 | -0,76% | -1,66% | 52,18 | 52,80 | -1,16% | +8,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-03 | 16,44 | 16,56 | -0,72% | -1,91% | 53,55 | 53,74 | -0,35% | +9,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 14,44 | 14,34 | +0,70% | +1,69% | 63,70 | 63,52 | +0,29% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-03 | 15,77 | 15,89 | -0,76% | -2,59% | 51,37 | 51,56 | -0,38% | +8,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-03 | 11,62 | 11,62 | 0,00% | -0,34% | 37,85 | 37,71 | +0,38% | +10,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-03 | 10,96 | 10,96 | 0,00% | -1,17% | 35,70 | 35,57 | +0,38% | +10,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-03 | 14,98 | 14,94 | +0,27% | +5,42% | 48,80 | 48,48 | +0,65% | +17,40% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-03 | 9,56 | 9,56 | 0,00% | 0,00% | 31,14 | 31,02 | +0,38% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-03 | 891,39 | 887,68 | +0,42% | +2,09% | 2903,61 | 2880,61 | +0,80% | +13,69% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-03 | 490,03 | 508,94 | -3,72% | -2,11% | 1596,22 | 1651,56 | -3,35% | +9,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-03 | 652,77 | 652,97 | -0,03% | -3,81% | 2879,50 | 2892,20 | -0,44% | +6,43% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-03 | 347,19 | 365,33 | -4,97% | -8,55% | 1531,52 | 1618,16 | -5,35% | +1,18% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 8,58 | 8,46 | +1,42% | +7,12% | 37,85 | 37,47 | +1,00% | +18,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 129,28 | 128,90 | +0,29% | +0,85% | 570,28 | 570,94 | -0,12% | +11,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-03 | 8,70 | 8,67 | +0,35% | +0,35% | 28,34 | 28,14 | +0,73% | +11,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-03 | 5,44 | 5,42 | +0,37% | -3,20% | 17,72 | 17,59 | +0,75% | +7,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 99,28 | 98,98 | +0,30% | -4,19% | 437,94 | 438,41 | -0,11% | +6,01% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 124,19 | 123,83 | +0,29% | +0,40% | 547,83 | 548,48 | -0,12% | +11,08% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-03 | 8,36 | 8,34 | +0,24% | -0,24% | 27,23 | 27,06 | +0,62% | +11,10% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-03 | 124,11 | 123,74 | +0,30% | 0,00% | 547,47 | 548,08 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-03 | 7,62 | 7,59 | +0,40% | -3,18% | 24,82 | 24,63 | +0,78% | +7,83% | ![]() |