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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,10 | 10,08 | +0,20% | -2,42% | 43,59 | 43,50 | +0,22% | +6,39% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 10,16 | 10,14 | +0,20% | -2,78% | 31,91 | 31,79 | +0,38% | +7,80% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,92 | 9,90 | +0,20% | -2,94% | 42,82 | 42,72 | +0,23% | +5,83% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 9,96 | 9,94 | +0,20% | -3,11% | 31,28 | 31,16 | +0,38% | +7,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-14 | 10,41 | 10,36 | +0,48% | -1,23% | 36,41 | 36,13 | +0,78% | +16,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 14,81 | 14,82 | -0,07% | +1,58% | 63,92 | 63,95 | -0,04% | +10,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 12,22 | 12,15 | +0,58% | +0,41% | 52,74 | 52,43 | +0,60% | +9,48% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 17,00 | 16,91 | +0,53% | +0,12% | 53,40 | 53,02 | +0,72% | +11,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 14,20 | 14,21 | -0,07% | +0,85% | 61,29 | 61,32 | -0,05% | +9,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-14 | 16,30 | 16,22 | +0,49% | -0,61% | 51,20 | 50,85 | +0,68% | +10,20% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-14 | 11,62 | 11,62 | 0,00% | -0,34% | 36,50 | 36,43 | +0,18% | +10,50% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-14 | 10,95 | 10,95 | 0,00% | -1,26% | 34,39 | 34,33 | +0,18% | +9,48% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-14 | 14,87 | 14,89 | -0,13% | +3,55% | 46,71 | 46,68 | +0,05% | +14,82% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-14 | 9,83 | 9,83 | 0,00% | 0,00% | 30,88 | 30,82 | +0,18% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-14 | 881,09 | 881,68 | -0,07% | +0,66% | 2767,42 | 2764,24 | +0,12% | +11,61% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-14 | 484,37 | 484,70 | -0,07% | -3,49% | 1521,36 | 1519,63 | +0,11% | +7,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-14 | 653,54 | 654,46 | -0,14% | -4,39% | 2820,74 | 2823,99 | -0,12% | +4,24% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-14 | 347,59 | 348,07 | -0,14% | -9,11% | 1500,23 | 1501,92 | -0,11% | -0,91% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 8,17 | 8,17 | 0,00% | +3,94% | 35,26 | 35,25 | +0,03% | +13,33% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 128,02 | 128,02 | 0,00% | -0,74% | 552,55 | 552,41 | +0,03% | +8,22% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-14 | 8,61 | 8,61 | 0,00% | -1,37% | 27,04 | 26,99 | +0,18% | +9,36% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-14 | 5,38 | 5,38 | 0,00% | -4,78% | 16,90 | 16,87 | +0,18% | +5,58% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 98,31 | 98,31 | 0,00% | -5,71% | 424,32 | 424,21 | +0,03% | +2,81% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 122,97 | 122,97 | 0,00% | -1,18% | 530,75 | 530,62 | +0,03% | +7,74% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-14 | 8,27 | 8,27 | 0,00% | -1,90% | 25,98 | 25,93 | +0,18% | +8,78% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 122,88 | 122,88 | 0,00% | 0,00% | 530,36 | 530,23 | +0,03% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-14 | 7,54 | 7,54 | 0,00% | -4,80% | 23,68 | 23,64 | +0,18% | +5,56% | ![]() |