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 | 2011-10-27 | 10,27 | 10,28 | -0,10% | -0,29% | 45,04 | 45,01 | +0,06% | +11,12% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-27 | 10,35 | 10,35 | 0,00% | -0,38% | 32,60 | 32,55 | +0,17% | +11,24% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 10,09 | 10,09 | 0,00% | -0,69% | 44,25 | 44,18 | +0,16% | +10,68% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-27 | 10,13 | 10,14 | -0,10% | -0,98% | 31,91 | 31,89 | +0,07% | +10,58% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-27 | 10,61 | 10,46 | +1,43% | +1,73% | 38,19 | 37,43 | +2,05% | +26,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 14,80 | 14,86 | -0,40% | +0,41% | 64,91 | 65,07 | -0,25% | +11,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 12,46 | 12,28 | +1,47% | +3,40% | 54,64 | 53,77 | +1,63% | +15,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-27 | 17,36 | 17,09 | +1,58% | +3,46% | 54,68 | 53,74 | +1,75% | +15,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 14,19 | 14,24 | -0,35% | -0,28% | 62,23 | 62,35 | -0,19% | +11,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-27 | 16,65 | 16,39 | +1,59% | +2,71% | 52,44 | 51,54 | +1,76% | +14,70% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-27 | 11,62 | 11,62 | 0,00% | -0,34% | 36,60 | 36,54 | +0,17% | +11,28% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-27 | 10,95 | 10,95 | 0,00% | -1,17% | 34,49 | 34,43 | +0,17% | +10,36% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-27 | 14,88 | 14,92 | -0,27% | +3,77% | 46,87 | 46,92 | -0,10% | +15,87% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-27 | 10,08 | 9,86 | +2,23% | 0,00% | 31,75 | 31,00 | +2,40% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-27 | 892,73 | 896,03 | -0,37% | +2,68% | 2811,92 | 2817,57 | -0,20% | +14,66% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-27 | 490,77 | 492,58 | -0,37% | -1,55% | 1545,83 | 1548,92 | -0,20% | +9,94% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-27 | 664,45 | 663,27 | +0,18% | -1,94% | 2914,01 | 2904,26 | +0,34% | +9,29% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-27 | 353,41 | 352,78 | +0,18% | -6,77% | 1549,91 | 1544,72 | +0,34% | +3,90% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-27 | 8,18 | 8,27 | -1,09% | +2,51% | 35,87 | 36,21 | -0,93% | +14,24% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-10-27 | 11,48 | 11,52 | -0,35% | 0,00% | 36,16 | 36,22 | -0,18% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 129,90 | 130,00 | -0,08% | +1,35% | 569,69 | 569,23 | +0,08% | +12,95% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-27 | 8,73 | 8,74 | -0,11% | +0,69% | 27,50 | 27,48 | +0,05% | +12,44% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-27 | 5,45 | 5,46 | -0,18% | -3,02% | 17,17 | 17,17 | -0,02% | +8,29% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-27 | 99,75 | 99,83 | -0,08% | -3,72% | 437,46 | 437,13 | +0,08% | +7,31% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 124,75 | 124,85 | -0,08% | +0,90% | 547,10 | 546,68 | +0,08% | +12,45% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-27 | 8,39 | 8,40 | -0,12% | +0,24% | 26,43 | 26,41 | +0,05% | +11,93% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-27 | 124,66 | 124,76 | -0,08% | 0,00% | 546,71 | 546,29 | +0,08% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-27 | 7,63 | 7,65 | -0,26% | -2,93% | 24,03 | 24,06 | -0,09% | +8,40% | ![]() |