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 | 2011-10-31 | 10,33 | 10,27 | +0,58% | +0,39% | 44,62 | 44,66 | -0,11% | +9,15% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-10-31 | 10,40 | 10,34 | +0,58% | +0,10% | 31,68 | 32,14 | -1,43% | +6,13% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-31 | 10,14 | 10,09 | +0,50% | -0,20% | 43,79 | 43,88 | -0,19% | +8,51% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-10-31 | 10,18 | 10,13 | +0,49% | -0,39% | 31,01 | 31,49 | -1,52% | +5,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-31 | 10,66 | 10,69 | -0,28% | +2,21% | 37,65 | 37,93 | -0,74% | +23,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 15,23 | 14,94 | +1,94% | +4,39% | 65,78 | 64,97 | +1,24% | +13,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-31 | 12,52 | 12,55 | -0,24% | +3,90% | 54,07 | 54,58 | -0,92% | +12,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-10-31 | 17,43 | 17,49 | -0,34% | +3,81% | 53,09 | 54,36 | -2,34% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 14,60 | 14,32 | +1,96% | +3,69% | 63,06 | 62,27 | +1,26% | +12,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-10-31 | 16,71 | 16,77 | -0,36% | +3,08% | 50,90 | 52,13 | -2,35% | +9,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-10-31 | 11,62 | 11,62 | 0,00% | -0,26% | 35,40 | 36,12 | -2,00% | +5,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-10-31 | 10,95 | 10,95 | 0,00% | -1,17% | 33,35 | 34,04 | -2,00% | +4,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-10-31 | 14,98 | 14,94 | +0,27% | +4,39% | 45,63 | 46,44 | -1,74% | +10,69% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-10-31 | 10,08 | 10,08 | 0,00% | 0,00% | 30,70 | 31,33 | -2,00% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-10-31 | 901,45 | 895,66 | +0,65% | +3,15% | 2745,91 | 2783,98 | -1,37% | +9,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-10-31 | 495,56 | 492,38 | +0,65% | -1,10% | 1509,53 | 1530,46 | -1,37% | +4,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-10-31 | 668,79 | 666,74 | +0,31% | -1,44% | 2888,50 | 2899,52 | -0,38% | +7,16% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-10-31 | 355,72 | 354,63 | +0,31% | -6,29% | 1536,35 | 1542,21 | -0,38% | +1,88% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 8,22 | 8,07 | +1,86% | +3,40% | 35,50 | 35,09 | +1,16% | +12,41% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-10-31 | 11,51 | 11,43 | +0,70% | 0,00% | 35,06 | 35,53 | -1,32% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-01 | 131,05 | 130,33 | +0,55% | +2,10% | 569,19 | 562,89 | +1,12% | +11,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-01 | 8,81 | 8,76 | +0,57% | +1,50% | 27,33 | 26,68 | +2,43% | +9,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-01 | 5,49 | 5,46 | +0,55% | -2,14% | 17,03 | 16,63 | +2,41% | +5,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-01 | 100,63 | 100,08 | +0,55% | -3,01% | 437,07 | 432,25 | +1,12% | +6,05% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-01 | 125,84 | 125,15 | +0,55% | +1,64% | 546,56 | 540,52 | +1,12% | +11,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-01 | 8,46 | 8,42 | +0,48% | +0,95% | 26,25 | 25,65 | +2,33% | +9,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-01 | 125,75 | 125,07 | +0,54% | 0,00% | 546,17 | 540,18 | +1,11% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-01 | 7,69 | 7,65 | +0,52% | -2,16% | 23,86 | 23,30 | +2,38% | +5,66% | ![]() |