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 | 2011-10-11 | 10,06 | 10,05 | +0,10% | -2,80% | 43,49 | 44,00 | -1,14% | +5,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 10,13 | 10,12 | +0,10% | -3,06% | 32,28 | 32,98 | -2,14% | +7,78% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,88 | 9,87 | +0,10% | -3,33% | 42,72 | 43,21 | -1,14% | +4,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 9,92 | 9,91 | +0,10% | -3,60% | 31,61 | 32,30 | -2,14% | +7,19% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-11 | 10,26 | 10,28 | -0,19% | -2,19% | 35,83 | 36,40 | -1,57% | +15,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 14,81 | 14,86 | -0,34% | +0,61% | 64,03 | 65,06 | -1,57% | +9,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 12,04 | 12,07 | -0,25% | -0,66% | 52,05 | 52,84 | -1,49% | +7,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 16,75 | 16,78 | -0,18% | -0,83% | 53,37 | 54,69 | -2,41% | +10,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 14,20 | 14,25 | -0,35% | -0,14% | 61,39 | 62,39 | -1,59% | +8,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-11 | 16,06 | 16,09 | -0,19% | -1,53% | 51,18 | 52,44 | -2,42% | +9,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-11 | 11,62 | 11,62 | 0,00% | -0,34% | 37,03 | 37,87 | -2,23% | +10,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-11 | 10,95 | 10,96 | -0,09% | -1,26% | 34,89 | 35,72 | -2,32% | +9,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-11 | 14,88 | 14,89 | -0,07% | +3,91% | 47,42 | 48,53 | -2,30% | +15,53% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-11 | 9,33 | 9,33 | 0,00% | 0,00% | 29,73 | 30,41 | -2,23% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-11 | 878,47 | 877,24 | +0,14% | -0,33% | 2799,24 | 2859,19 | -2,10% | +10,82% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-11 | 482,93 | 482,25 | +0,14% | -4,43% | 1538,86 | 1571,80 | -2,10% | +6,26% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-11 | 650,36 | 648,23 | +0,33% | -4,84% | 2811,83 | 2837,89 | -0,92% | +3,22% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-11 | 345,89 | 344,76 | +0,33% | -9,54% | 1495,46 | 1509,32 | -0,92% | -1,88% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 8,28 | 8,28 | 0,00% | +4,02% | 35,80 | 36,25 | -1,24% | +12,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 127,94 | 127,99 | -0,04% | -0,82% | 553,15 | 560,33 | -1,28% | +7,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-11 | 8,60 | 8,61 | -0,12% | -1,49% | 27,40 | 28,06 | -2,35% | +9,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-11 | 5,38 | 5,38 | 0,00% | -4,78% | 17,14 | 17,54 | -2,23% | +5,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 98,25 | 98,29 | -0,04% | -5,77% | 424,78 | 430,30 | -1,28% | +2,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 122,90 | 122,95 | -0,04% | -1,25% | 531,36 | 538,26 | -1,28% | +7,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-11 | 8,27 | 8,27 | 0,00% | -1,90% | 26,35 | 26,95 | -2,23% | +9,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 122,81 | 122,86 | -0,04% | 0,00% | 530,97 | 537,87 | -1,28% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-11 | 7,54 | 7,54 | 0,00% | -4,80% | 24,03 | 24,58 | -2,23% | +5,85% | ![]() |