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 | 2011-10-04 | 10,17 | 10,15 | +0,20% | -1,17% | 45,12 | 44,77 | +0,78% | +11,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-04 | 10,23 | 10,21 | +0,20% | -1,35% | 34,03 | 33,26 | +2,32% | +14,05% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,99 | 9,97 | +0,20% | -1,67% | 44,33 | 43,98 | +0,79% | +10,55% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-04 | 10,03 | 10,01 | +0,20% | -1,76% | 33,36 | 32,61 | +2,33% | +13,58% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-04 | 10,04 | 10,08 | -0,40% | -3,74% | 36,66 | 36,45 | +0,56% | +19,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 14,87 | 15,06 | -1,26% | +0,34% | 65,98 | 66,43 | -0,68% | +12,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 11,79 | 11,83 | -0,34% | -2,16% | 52,31 | 52,18 | +0,24% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-04 | 16,39 | 16,44 | -0,30% | -2,27% | 54,52 | 53,55 | +1,81% | +13,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 14,26 | 14,44 | -1,25% | -0,42% | 63,27 | 63,70 | -0,67% | +11,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-04 | 15,72 | 15,77 | -0,32% | -3,02% | 52,29 | 51,37 | +1,80% | +12,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-04 | 11,62 | 11,62 | 0,00% | -0,34% | 38,65 | 37,85 | +2,12% | +15,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-04 | 10,96 | 10,96 | 0,00% | -1,17% | 36,46 | 35,70 | +2,12% | +14,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-04 | 14,96 | 14,98 | -0,13% | +5,06% | 49,76 | 48,80 | +1,98% | +21,46% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-04 | 9,56 | 9,56 | 0,00% | 0,00% | 31,80 | 31,14 | +2,12% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-04 | 887,77 | 891,39 | -0,41% | +1,47% | 2953,17 | 2903,61 | +1,71% | +17,32% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-04 | 488,05 | 490,03 | -0,40% | -2,70% | 1623,50 | 1596,22 | +1,71% | +12,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-04 | 650,31 | 652,77 | -0,38% | -4,33% | 2885,43 | 2879,50 | +0,21% | +7,56% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-04 | 345,89 | 347,19 | -0,37% | -8,89% | 1534,71 | 1531,52 | +0,21% | +2,43% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-04 | 8,72 | 8,58 | +1,63% | +8,73% | 38,69 | 37,85 | +2,23% | +22,24% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 129,54 | 129,28 | +0,20% | +0,87% | 574,77 | 570,28 | +0,79% | +13,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-04 | 8,71 | 8,70 | +0,11% | +0,23% | 28,97 | 28,34 | +2,24% | +15,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-04 | 5,45 | 5,44 | +0,18% | -3,20% | 18,13 | 17,72 | +2,31% | +11,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-04 | 99,48 | 99,28 | +0,20% | -4,16% | 441,39 | 437,94 | +0,79% | +7,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 124,44 | 124,19 | +0,20% | +0,43% | 552,14 | 547,83 | +0,79% | +12,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-04 | 8,38 | 8,36 | +0,24% | -0,12% | 27,88 | 27,23 | +2,37% | +15,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-04 | 124,35 | 124,11 | +0,19% | 0,00% | 551,74 | 547,47 | +0,78% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-04 | 7,63 | 7,62 | +0,13% | -3,17% | 25,38 | 24,82 | +2,26% | +11,95% | ![]() |