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 | 2011-10-06 | 10,03 | 10,10 | -0,69% | -2,72% | 44,05 | 44,40 | -0,78% | +7,51% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-06 | 10,10 | 10,17 | -0,69% | -2,88% | 33,30 | 33,90 | -1,79% | +11,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,86 | 9,93 | -0,70% | -3,24% | 43,30 | 43,65 | -0,79% | +6,93% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-06 | 9,89 | 9,96 | -0,70% | -3,42% | 32,60 | 33,20 | -1,81% | +10,41% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-06 | 10,09 | 10,06 | +0,30% | -3,63% | 36,12 | 36,40 | -0,77% | +15,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 14,81 | 14,87 | -0,40% | +1,23% | 65,04 | 65,36 | -0,49% | +11,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 11,84 | 11,81 | +0,25% | -2,15% | 52,00 | 51,91 | +0,17% | +8,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-06 | 16,46 | 16,41 | +0,30% | -2,37% | 54,26 | 54,71 | -0,81% | +11,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 14,20 | 14,26 | -0,42% | +0,42% | 62,36 | 62,68 | -0,51% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-06 | 15,79 | 15,74 | +0,32% | -3,07% | 52,05 | 52,47 | -0,80% | +10,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-06 | 11,62 | 11,62 | 0,00% | -0,34% | 38,31 | 38,74 | -1,11% | +13,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-06 | 10,96 | 10,96 | 0,00% | -1,17% | 36,13 | 36,54 | -1,11% | +12,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-06 | 14,91 | 14,94 | -0,20% | +4,48% | 49,15 | 49,81 | -1,31% | +19,44% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-06 | 9,33 | 9,56 | -2,41% | 0,00% | 30,76 | 31,87 | -3,49% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-06 | 880,80 | 883,21 | -0,27% | +0,14% | 2903,65 | 2944,36 | -1,38% | +14,47% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-06 | 484,21 | 485,54 | -0,27% | -3,98% | 1596,25 | 1618,64 | -1,38% | +9,76% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-06 | 647,73 | 648,57 | -0,13% | -5,05% | 2844,70 | 2850,92 | -0,22% | +4,92% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-06 | 344,51 | 344,96 | -0,13% | -9,73% | 1513,02 | 1516,34 | -0,22% | -0,25% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 8,55 | 8,56 | -0,12% | +7,55% | 37,55 | 37,63 | -0,21% | +18,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 128,39 | 128,87 | -0,37% | -0,25% | 563,86 | 566,47 | -0,46% | +10,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-06 | 8,64 | 8,67 | -0,35% | -0,80% | 28,48 | 28,90 | -1,46% | +13,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-06 | 5,40 | 5,42 | -0,37% | -4,26% | 17,80 | 18,07 | -1,48% | +9,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 98,59 | 98,96 | -0,37% | -5,23% | 432,99 | 435,00 | -0,46% | +4,73% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 123,33 | 123,80 | -0,38% | -0,69% | 541,64 | 544,19 | -0,47% | +9,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-06 | 8,30 | 8,33 | -0,36% | -1,31% | 27,36 | 27,77 | -1,47% | +12,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 123,25 | 123,71 | -0,37% | 0,00% | 541,29 | 543,79 | -0,46% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-06 | 7,56 | 7,59 | -0,40% | -4,30% | 24,92 | 25,30 | -1,50% | +9,39% | ![]() |