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 | 2011-10-05 | 10,10 | 10,17 | -0,69% | -2,32% | 44,40 | 45,12 | -1,61% | +8,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-05 | 10,17 | 10,23 | -0,59% | -2,49% | 33,90 | 34,03 | -0,37% | +12,39% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,93 | 9,99 | -0,60% | -2,74% | 43,65 | 44,33 | -1,53% | +8,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-05 | 9,96 | 10,03 | -0,70% | -3,02% | 33,20 | 33,36 | -0,48% | +11,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-05 | 10,06 | 10,04 | +0,20% | -3,55% | 36,40 | 36,66 | -0,71% | +17,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 14,87 | 14,87 | 0,00% | +1,43% | 65,36 | 65,98 | -0,93% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 11,81 | 11,79 | +0,17% | -1,99% | 51,91 | 52,31 | -0,76% | +8,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-05 | 16,41 | 16,39 | +0,12% | -2,21% | 54,71 | 54,52 | +0,34% | +12,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 14,26 | 14,26 | 0,00% | +0,71% | 62,68 | 63,27 | -0,93% | +11,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-05 | 15,74 | 15,72 | +0,13% | -2,90% | 52,47 | 52,29 | +0,34% | +11,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-05 | 11,62 | 11,62 | 0,00% | -0,34% | 38,74 | 38,65 | +0,22% | +14,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-05 | 10,96 | 10,96 | 0,00% | -1,17% | 36,54 | 36,46 | +0,22% | +13,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-05 | 14,94 | 14,96 | -0,13% | +4,92% | 49,81 | 49,76 | +0,08% | +20,93% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-05 | 9,56 | 9,56 | 0,00% | 0,00% | 31,87 | 31,80 | +0,22% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-05 | 883,21 | 887,77 | -0,51% | +0,83% | 2944,36 | 2953,17 | -0,30% | +16,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-05 | 485,54 | 488,05 | -0,51% | -3,32% | 1618,64 | 1623,50 | -0,30% | +11,44% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-05 | 648,57 | 650,31 | -0,27% | -4,62% | 2850,92 | 2885,43 | -1,20% | +5,94% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-05 | 344,96 | 345,89 | -0,27% | -9,32% | 1516,34 | 1534,71 | -1,20% | +0,72% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 8,56 | 8,72 | -1,83% | +7,13% | 37,63 | 38,69 | -2,75% | +18,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 128,87 | 129,54 | -0,52% | +0,28% | 566,47 | 574,77 | -1,44% | +11,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-05 | 8,67 | 8,71 | -0,46% | -0,34% | 28,90 | 28,97 | -0,24% | +14,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-05 | 5,42 | 5,45 | -0,55% | -3,73% | 18,07 | 18,13 | -0,33% | +10,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-05 | 98,96 | 99,48 | -0,52% | -4,74% | 435,00 | 441,39 | -1,45% | +5,81% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 123,80 | 124,44 | -0,51% | -0,16% | 544,19 | 552,14 | -1,44% | +10,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-05 | 8,33 | 8,38 | -0,60% | -0,83% | 27,77 | 27,88 | -0,38% | +14,30% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-05 | 123,71 | 124,35 | -0,51% | 0,00% | 543,79 | 551,74 | -1,44% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-05 | 7,59 | 7,63 | -0,52% | -3,80% | 25,30 | 25,38 | -0,31% | +10,88% | ![]() |