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 | 2011-10-24 | 10,21 | 10,19 | +0,20% | -1,07% | 44,88 | 44,46 | +0,96% | +10,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 10,28 | 10,26 | +0,19% | -1,25% | 32,86 | 32,61 | +0,79% | +11,98% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,03 | 10,01 | +0,20% | -1,47% | 44,09 | 43,67 | +0,96% | +9,56% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 10,07 | 10,04 | +0,30% | -1,76% | 32,19 | 31,91 | +0,90% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-24 | 10,46 | 10,38 | +0,77% | +0,19% | 37,54 | 36,53 | +2,76% | +22,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 14,83 | 14,75 | +0,54% | +1,64% | 65,19 | 64,35 | +1,31% | +13,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 12,28 | 12,19 | +0,74% | +1,82% | 53,98 | 53,18 | +1,51% | +13,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 17,08 | 16,95 | +0,77% | +1,61% | 54,60 | 53,87 | +1,37% | +15,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 14,22 | 14,14 | +0,57% | +0,92% | 62,51 | 61,69 | +1,33% | +12,22% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-24 | 16,38 | 16,26 | +0,74% | +0,92% | 52,37 | 51,67 | +1,34% | +14,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-24 | 11,62 | 11,62 | 0,00% | -0,34% | 37,15 | 36,93 | +0,60% | +13,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-24 | 10,95 | 10,95 | 0,00% | -1,17% | 35,01 | 34,80 | +0,60% | +12,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-24 | 14,88 | 14,89 | -0,07% | +3,62% | 47,57 | 47,32 | +0,53% | +17,50% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-24 | 9,86 | 9,86 | 0,00% | 0,00% | 31,52 | 31,33 | +0,60% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-24 | 890,57 | 890,16 | +0,05% | +1,93% | 2847,06 | 2828,84 | +0,64% | +15,58% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-24 | 489,58 | 489,36 | +0,04% | -2,27% | 1565,14 | 1555,14 | +0,64% | +10,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-24 | 659,31 | 658,14 | +0,18% | -2,82% | 2898,33 | 2871,33 | +0,94% | +8,07% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-24 | 350,67 | 350,03 | +0,18% | -7,61% | 1541,55 | 1527,11 | +0,95% | +2,74% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 8,25 | 8,26 | -0,12% | +4,17% | 36,27 | 36,04 | +0,64% | +15,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 129,24 | 129,17 | +0,05% | +0,66% | 568,14 | 563,54 | +0,82% | +11,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-24 | 8,69 | 8,69 | 0,00% | 0,00% | 27,78 | 27,62 | +0,60% | +13,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-24 | 5,43 | 5,43 | 0,00% | -3,55% | 17,36 | 17,26 | +0,60% | +9,37% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 99,25 | 99,19 | +0,06% | -4,37% | 436,30 | 432,75 | +0,82% | +6,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 124,12 | 124,06 | +0,05% | +0,21% | 545,63 | 541,25 | +0,81% | +11,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-24 | 8,35 | 8,35 | 0,00% | -0,48% | 26,69 | 26,54 | +0,60% | +12,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 124,04 | 123,97 | +0,06% | 0,00% | 545,28 | 540,86 | +0,82% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-24 | 7,61 | 7,61 | 0,00% | -3,43% | 24,33 | 24,18 | +0,60% | +9,51% | ![]() |