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 | 2011-10-21 | 10,19 | 10,19 | 0,00% | -1,36% | 44,46 | 44,16 | +0,68% | +8,40% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-21 | 10,26 | 10,26 | 0,00% | -1,54% | 32,61 | 32,16 | +1,38% | +8,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,01 | 10,01 | 0,00% | -1,77% | 43,67 | 43,38 | +0,68% | +7,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-21 | 10,04 | 10,05 | -0,10% | -2,14% | 31,91 | 31,50 | +1,28% | +8,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-21 | 10,38 | 10,42 | -0,38% | -0,67% | 36,53 | 36,28 | +0,69% | +17,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 14,75 | 14,92 | -1,14% | +0,96% | 64,35 | 64,65 | -0,47% | +10,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 12,19 | 12,22 | -0,25% | +0,99% | 53,18 | 52,95 | +0,43% | +10,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-21 | 16,95 | 17,00 | -0,29% | +0,77% | 53,87 | 53,29 | +1,08% | +11,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 14,14 | 14,31 | -1,19% | +0,21% | 61,69 | 62,01 | -0,52% | +10,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-21 | 16,26 | 16,30 | -0,25% | +0,06% | 51,67 | 51,10 | +1,13% | +10,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-21 | 11,62 | 11,62 | 0,00% | -0,34% | 36,93 | 36,43 | +1,38% | +10,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-21 | 10,95 | 10,95 | 0,00% | -1,17% | 34,80 | 34,33 | +1,38% | +9,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-21 | 14,89 | 14,89 | 0,00% | +3,69% | 47,32 | 46,68 | +1,38% | +14,76% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-21 | 9,86 | 9,86 | 0,00% | 0,00% | 31,33 | 30,91 | +1,38% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-21 | 890,16 | 889,79 | +0,04% | +1,89% | 2828,84 | 2789,22 | +1,42% | +12,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-21 | 489,36 | 489,15 | +0,04% | -2,30% | 1555,14 | 1533,34 | +1,42% | +8,13% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-21 | 658,14 | 658,81 | -0,10% | -2,99% | 2871,33 | 2854,89 | +0,58% | +6,61% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-21 | 350,03 | 350,39 | -0,10% | -7,78% | 1527,11 | 1518,38 | +0,57% | +1,34% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-21 | 8,26 | 8,26 | 0,00% | +4,42% | 36,04 | 35,79 | +0,68% | +14,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 129,17 | 129,05 | +0,09% | +0,40% | 563,54 | 559,23 | +0,77% | +10,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-21 | 8,69 | 8,68 | +0,12% | -0,11% | 27,62 | 27,21 | +1,50% | +10,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-21 | 5,43 | 5,42 | +0,18% | -3,72% | 17,26 | 16,99 | +1,57% | +6,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-21 | 99,19 | 99,10 | +0,09% | -4,62% | 432,75 | 429,44 | +0,77% | +4,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 124,06 | 123,95 | +0,09% | -0,04% | 541,25 | 537,12 | +0,77% | +9,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-21 | 8,35 | 8,34 | +0,12% | -0,60% | 26,54 | 26,14 | +1,50% | +10,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-21 | 123,97 | 123,86 | +0,09% | 0,00% | 540,86 | 536,74 | +0,77% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-21 | 7,61 | 7,60 | +0,13% | -3,55% | 24,18 | 23,82 | +1,51% | +6,75% | ![]() |