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 | 2011-10-20 | 10,19 | 10,16 | +0,30% | -1,26% | 44,16 | 44,20 | -0,09% | +8,83% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 10,26 | 10,23 | +0,29% | -1,54% | 32,16 | 32,52 | -1,10% | +9,19% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 10,01 | 9,98 | +0,30% | -1,77% | 43,38 | 43,41 | -0,08% | +8,27% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 10,05 | 10,02 | +0,30% | -1,95% | 31,50 | 31,85 | -1,09% | +8,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-20 | 10,42 | 10,49 | -0,67% | -0,38% | 36,28 | 36,97 | -1,87% | +17,76% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 14,92 | 15,05 | -0,86% | +2,19% | 64,65 | 65,47 | -1,24% | +12,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 12,22 | 12,31 | -0,73% | +1,08% | 52,95 | 53,55 | -1,11% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 17,00 | 17,12 | -0,70% | +0,89% | 53,29 | 54,42 | -2,08% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-20 | 14,31 | 14,44 | -0,90% | +1,49% | 62,01 | 62,81 | -1,28% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-20 | 16,30 | 16,42 | -0,73% | +0,18% | 51,10 | 52,20 | -2,11% | +11,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-20 | 11,62 | 11,62 | 0,00% | -0,34% | 36,43 | 36,94 | -1,39% | +10,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-20 | 10,95 | 10,95 | 0,00% | -1,17% | 34,33 | 34,81 | -1,39% | +9,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-20 | 14,89 | 14,89 | 0,00% | +3,62% | 46,68 | 47,33 | -1,39% | +14,91% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-20 | 9,86 | 9,83 | +0,31% | 0,00% | 30,91 | 31,25 | -1,09% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-20 | 889,79 | 889,18 | +0,07% | +1,67% | 2789,22 | 2826,53 | -1,32% | +12,75% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-20 | 489,15 | 488,82 | +0,07% | -2,51% | 1533,34 | 1553,86 | -1,32% | +8,11% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-20 | 658,81 | 658,24 | +0,09% | -2,97% | 2854,89 | 2863,28 | -0,29% | +6,95% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-20 | 350,39 | 350,09 | +0,09% | -7,76% | 1518,38 | 1522,86 | -0,29% | +1,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-20 | 8,26 | 8,21 | +0,61% | +3,38% | 35,79 | 35,71 | +0,23% | +13,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-20 | 129,05 | 128,79 | +0,20% | +0,60% | 559,23 | 560,22 | -0,18% | +10,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-20 | 8,68 | 8,66 | +0,23% | 0,00% | 27,21 | 27,53 | -1,16% | +10,89% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-20 | 5,42 | 5,41 | +0,18% | -3,56% | 16,99 | 17,20 | -1,20% | +6,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-20 | 99,10 | 98,90 | +0,20% | -4,43% | 429,44 | 430,20 | -0,18% | +5,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-20 | 123,95 | 123,70 | +0,20% | +0,15% | 537,12 | 538,08 | -0,18% | +10,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-20 | 8,34 | 8,32 | +0,24% | -0,48% | 26,14 | 26,45 | -1,15% | +10,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-20 | 123,86 | 123,61 | +0,20% | 0,00% | 536,74 | 537,69 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-20 | 7,60 | 7,58 | +0,26% | -3,43% | 23,82 | 24,10 | -1,13% | +7,09% | ![]() |