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 | 2011-10-28 | 10,27 | 10,27 | 0,00% | -0,10% | 44,66 | 45,04 | -0,84% | +10,14% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-28 | 10,34 | 10,35 | -0,10% | -0,29% | 32,14 | 32,60 | -1,41% | +8,49% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 10,09 | 10,09 | 0,00% | -0,49% | 43,88 | 44,25 | -0,84% | +9,70% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-28 | 10,13 | 10,13 | 0,00% | -0,69% | 31,49 | 31,91 | -1,32% | +8,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-28 | 10,69 | 10,61 | +0,75% | +2,59% | 37,93 | 38,19 | -0,69% | +26,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 14,94 | 14,80 | +0,95% | +2,61% | 64,97 | 64,91 | +0,10% | +13,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 12,55 | 12,46 | +0,72% | +4,32% | 54,58 | 54,64 | -0,12% | +15,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-28 | 17,49 | 17,36 | +0,75% | +4,29% | 54,36 | 54,68 | -0,58% | +13,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 14,32 | 14,19 | +0,92% | +1,85% | 62,27 | 62,23 | +0,07% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-28 | 16,77 | 16,65 | +0,72% | +3,58% | 52,13 | 52,44 | -0,61% | +12,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-28 | 11,62 | 11,62 | 0,00% | -0,34% | 36,12 | 36,60 | -1,32% | +8,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-28 | 10,95 | 10,95 | 0,00% | -1,17% | 34,04 | 34,49 | -1,32% | +7,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-28 | 14,94 | 14,88 | +0,40% | +4,18% | 46,44 | 46,87 | -0,92% | +13,36% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-28 | 10,08 | 10,08 | 0,00% | 0,00% | 31,33 | 31,75 | -1,32% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-28 | 895,66 | 892,73 | +0,33% | +2,81% | 2783,98 | 2811,92 | -0,99% | +11,86% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-28 | 492,38 | 490,77 | +0,33% | -1,42% | 1530,46 | 1545,83 | -0,99% | +7,26% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-28 | 666,74 | 664,45 | +0,34% | -1,61% | 2899,52 | 2914,01 | -0,50% | +8,47% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-28 | 354,63 | 353,41 | +0,35% | -6,46% | 1542,21 | 1549,91 | -0,50% | +3,12% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-28 | 8,07 | 8,18 | -1,34% | +1,89% | 35,09 | 35,87 | -2,17% | +12,33% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-10-28 | 11,43 | 11,48 | -0,44% | 0,00% | 35,53 | 36,16 | -1,75% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 129,72 | 129,90 | -0,14% | +1,33% | 564,13 | 569,69 | -0,98% | +11,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-10-28 | 8,72 | 8,73 | -0,11% | +0,69% | 27,10 | 27,50 | -1,43% | +9,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-10-28 | 5,44 | 5,45 | -0,18% | -2,86% | 16,91 | 17,17 | -1,50% | +5,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-10-28 | 99,62 | 99,75 | -0,13% | -3,74% | 433,23 | 437,46 | -0,97% | +6,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 124,58 | 124,75 | -0,14% | +0,87% | 541,77 | 547,10 | -0,97% | +11,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-10-28 | 8,38 | 8,39 | -0,12% | +0,24% | 26,05 | 26,43 | -1,43% | +9,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-28 | 124,49 | 124,66 | -0,14% | 0,00% | 541,38 | 546,71 | -0,97% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-10-28 | 7,62 | 7,63 | -0,13% | -2,81% | 23,69 | 24,03 | -1,45% | +5,75% | ![]() |