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 | 2011-10-18 | 10,15 | 10,11 | +0,40% | -1,36% | 43,36 | 43,40 | -0,09% | +7,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-18 | 10,22 | 10,18 | +0,39% | -1,64% | 31,44 | 31,67 | -0,73% | +9,16% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,98 | 9,93 | +0,50% | -1,77% | 42,63 | 42,62 | +0,01% | +7,38% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-18 | 10,01 | 9,97 | +0,40% | -2,05% | 30,79 | 31,01 | -0,72% | +8,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-18 | 10,43 | 10,46 | -0,29% | -0,76% | 36,01 | 36,30 | -0,79% | +18,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 14,96 | 15,01 | -0,33% | +2,19% | 63,90 | 64,43 | -0,82% | +11,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 12,24 | 12,27 | -0,24% | +0,74% | 52,28 | 52,67 | -0,73% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-18 | 17,02 | 17,06 | -0,23% | +0,47% | 52,35 | 53,07 | -1,35% | +11,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 14,34 | 14,39 | -0,35% | +1,41% | 61,25 | 61,77 | -0,83% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-18 | 16,33 | 16,36 | -0,18% | -0,18% | 50,23 | 50,89 | -1,30% | +10,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-18 | 11,62 | 11,62 | 0,00% | -0,34% | 35,74 | 36,15 | -1,12% | +10,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-18 | 10,95 | 10,95 | 0,00% | -1,26% | 33,68 | 34,06 | -1,12% | +9,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-18 | 14,88 | 14,89 | -0,07% | +3,84% | 45,77 | 46,32 | -1,19% | +15,23% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-18 | 9,83 | 9,83 | 0,00% | 0,00% | 30,24 | 30,58 | -1,12% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-18 | 886,68 | 884,42 | +0,26% | +1,47% | 2727,34 | 2751,17 | -0,87% | +12,60% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-18 | 487,45 | 486,20 | +0,26% | -2,71% | 1499,35 | 1512,42 | -0,86% | +7,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-18 | 658,13 | 657,03 | +0,17% | -3,34% | 2811,27 | 2820,30 | -0,32% | +5,67% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-18 | 350,03 | 349,44 | +0,17% | -8,11% | 1495,19 | 1499,97 | -0,32% | +0,45% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 8,28 | 8,17 | +1,35% | +4,41% | 35,37 | 35,07 | +0,85% | +14,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 128,79 | 128,34 | +0,35% | +0,28% | 550,14 | 550,90 | -0,14% | +9,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-18 | 8,66 | 8,63 | +0,35% | -0,35% | 26,64 | 26,85 | -0,77% | +10,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-18 | 5,41 | 5,40 | +0,19% | -3,91% | 16,64 | 16,80 | -0,94% | +6,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-18 | 98,90 | 98,56 | +0,34% | -4,73% | 422,46 | 423,07 | -0,14% | +4,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 123,70 | 123,27 | +0,35% | -0,16% | 528,40 | 529,14 | -0,14% | +9,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-18 | 8,32 | 8,29 | +0,36% | -0,83% | 25,59 | 25,79 | -0,76% | +10,05% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-18 | 123,61 | 123,18 | +0,35% | 0,00% | 528,01 | 528,75 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-18 | 7,58 | 7,56 | +0,26% | -3,81% | 23,32 | 23,52 | -0,86% | +6,75% | ![]() |