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 | 2011-10-10 | 10,05 | 10,05 | 0,00% | -3,27% | 44,00 | 43,98 | +0,03% | +6,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 10,12 | 10,12 | 0,00% | -3,44% | 32,98 | 33,12 | -0,42% | +10,82% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,87 | 9,88 | -0,10% | -3,80% | 43,21 | 43,24 | -0,07% | +6,20% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 9,91 | 9,92 | -0,10% | -3,88% | 32,30 | 32,47 | -0,52% | +10,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-10 | 10,28 | 10,15 | +1,28% | -1,72% | 36,40 | 35,95 | +1,25% | +17,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 14,86 | 14,95 | -0,60% | +1,64% | 65,06 | 65,43 | -0,57% | +12,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 12,07 | 11,91 | +1,34% | -0,17% | 52,84 | 52,12 | +1,38% | +10,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 16,78 | 16,56 | +1,33% | -0,36% | 54,69 | 54,20 | +0,90% | +14,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 14,25 | 14,34 | -0,63% | +0,85% | 62,39 | 62,76 | -0,60% | +11,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-10 | 16,09 | 15,88 | +1,32% | -1,11% | 52,44 | 51,98 | +0,90% | +13,49% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-10 | 11,62 | 11,62 | 0,00% | -0,34% | 37,87 | 38,03 | -0,42% | +14,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-10 | 10,96 | 10,96 | 0,00% | -1,17% | 35,72 | 35,87 | -0,42% | +13,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-10 | 14,89 | 14,89 | 0,00% | +3,98% | 48,53 | 48,74 | -0,42% | +19,33% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-10 | 9,33 | 9,33 | 0,00% | 0,00% | 30,41 | 30,54 | -0,42% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-10 | 877,24 | 878,90 | -0,19% | -0,45% | 2859,19 | 2876,73 | -0,61% | +14,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-10 | 482,25 | 483,17 | -0,19% | -4,55% | 1571,80 | 1581,46 | -0,61% | +9,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-10 | 648,23 | 648,27 | -0,01% | -5,07% | 2837,89 | 2837,15 | +0,03% | +4,80% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-10 | 344,76 | 344,80 | -0,01% | -9,76% | 1509,32 | 1509,02 | +0,02% | -0,37% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 8,28 | 8,39 | -1,31% | +3,63% | 36,25 | 36,72 | -1,28% | +14,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 127,99 | 127,79 | +0,16% | -0,80% | 560,33 | 559,27 | +0,19% | +9,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-10 | 8,61 | 8,59 | +0,23% | -1,37% | 28,06 | 28,12 | -0,19% | +13,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-10 | 5,38 | 5,37 | +0,19% | -4,78% | 17,54 | 17,58 | -0,24% | +9,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 98,29 | 98,13 | +0,16% | -5,75% | 430,30 | 429,47 | +0,20% | +4,05% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 122,95 | 122,75 | +0,16% | -1,24% | 538,26 | 537,22 | +0,20% | +9,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-10 | 8,27 | 8,26 | +0,12% | -1,90% | 26,95 | 27,04 | -0,30% | +12,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 122,86 | 122,67 | +0,15% | 0,00% | 537,87 | 536,87 | +0,19% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-10 | 7,54 | 7,53 | +0,13% | -4,80% | 24,58 | 24,65 | -0,29% | +9,25% | ![]() |