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 | 2011-10-13 | 10,08 | 10,05 | +0,30% | -2,61% | 43,50 | 43,63 | -0,30% | +5,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-13 | 10,14 | 10,12 | +0,20% | -2,97% | 31,79 | 32,32 | -1,63% | +5,62% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 9,90 | 9,88 | +0,20% | -3,13% | 42,72 | 42,89 | -0,40% | +5,26% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-13 | 9,94 | 9,91 | +0,30% | -3,31% | 31,16 | 31,65 | -1,53% | +5,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-13 | 10,36 | 10,34 | +0,19% | -1,24% | 36,13 | 36,43 | -0,82% | +16,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-13 | 14,82 | 14,79 | +0,20% | +1,23% | 63,95 | 64,20 | -0,40% | +10,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 12,15 | 12,13 | +0,16% | +0,25% | 52,43 | 52,66 | -0,44% | +8,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-13 | 16,91 | 16,87 | +0,24% | +0,06% | 53,02 | 53,88 | -1,60% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-13 | 14,21 | 14,19 | +0,14% | +0,50% | 61,32 | 61,60 | -0,46% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-13 | 16,22 | 16,18 | +0,25% | -0,61% | 50,85 | 51,67 | -1,59% | +8,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-13 | 11,62 | 11,62 | 0,00% | -0,34% | 36,43 | 37,11 | -1,83% | +8,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-13 | 10,95 | 10,95 | 0,00% | -1,26% | 34,33 | 34,97 | -1,83% | +7,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-13 | 14,89 | 14,87 | +0,13% | +3,55% | 46,68 | 47,49 | -1,70% | +12,71% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-13 | 9,83 | 9,33 | +5,36% | 0,00% | 30,82 | 29,80 | +3,43% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-13 | 881,68 | 878,38 | +0,38% | +0,28% | 2764,24 | 2805,19 | -1,46% | +9,16% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-13 | 484,70 | 482,88 | +0,38% | -3,85% | 1519,63 | 1542,13 | -1,46% | +4,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-13 | 654,46 | 651,79 | +0,41% | -4,35% | 2823,99 | 2829,42 | -0,19% | +3,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-13 | 348,07 | 346,66 | +0,41% | -9,07% | 1501,92 | 1504,85 | -0,19% | -1,20% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-13 | 8,17 | 8,15 | +0,25% | +3,03% | 35,25 | 35,38 | -0,36% | +11,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-13 | 128,02 | 127,76 | +0,20% | -0,68% | 552,41 | 554,61 | -0,40% | +7,92% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-13 | 8,61 | 8,59 | +0,23% | -1,26% | 26,99 | 27,43 | -1,60% | +7,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-13 | 5,38 | 5,37 | +0,19% | -4,78% | 16,87 | 17,15 | -1,65% | +3,65% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-13 | 98,31 | 98,11 | +0,20% | -5,64% | 424,21 | 425,90 | -0,40% | +2,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-13 | 122,97 | 122,71 | +0,21% | -1,12% | 530,62 | 532,68 | -0,39% | +7,45% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-13 | 8,27 | 8,26 | +0,12% | -1,78% | 25,93 | 26,38 | -1,71% | +6,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-13 | 122,88 | 122,63 | +0,20% | 0,00% | 530,23 | 532,34 | -0,40% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-13 | 7,54 | 7,52 | +0,27% | -4,68% | 23,64 | 24,02 | -1,57% | +3,76% | ![]() |