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 | 2011-11-02 | 10,37 | 10,33 | +0,39% | +0,58% | 45,04 | 44,62 | +0,95% | +9,37% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-02 | 10,44 | 10,40 | +0,38% | +0,29% | 32,39 | 31,68 | +2,24% | +7,76% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 10,19 | 10,14 | +0,49% | +0,10% | 44,26 | 43,79 | +1,06% | +8,84% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-02 | 10,23 | 10,18 | +0,49% | -0,10% | 31,74 | 31,01 | +2,35% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-02 | 10,52 | 10,66 | -1,31% | 0,00% | 37,46 | 37,65 | -0,49% | +21,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-02 | 15,14 | 15,23 | -0,59% | +3,77% | 65,76 | 65,78 | -0,03% | +12,83% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 12,35 | 12,52 | -1,36% | +1,73% | 53,64 | 54,07 | -0,80% | +10,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-02 | 17,19 | 17,43 | -1,38% | +1,54% | 53,33 | 53,09 | +0,45% | +9,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-02 | 14,51 | 14,60 | -0,62% | +2,98% | 63,02 | 63,06 | -0,06% | +11,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-02 | 16,48 | 16,71 | -1,38% | +0,80% | 51,13 | 50,90 | +0,45% | +8,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-02 | 11,62 | 11,62 | 0,00% | -0,26% | 36,05 | 35,40 | +1,85% | +7,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-02 | 10,95 | 10,95 | 0,00% | -1,17% | 33,97 | 33,35 | +1,85% | +6,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-02 | 15,01 | 14,98 | +0,20% | +4,45% | 46,57 | 45,63 | +2,05% | +12,24% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-02 | 10,08 | 10,08 | 0,00% | 0,00% | 31,27 | 30,70 | +1,85% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-02 | 907,60 | 901,45 | +0,68% | +3,52% | 2815,74 | 2745,91 | +2,54% | +11,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-02 | 498,95 | 495,56 | +0,68% | -0,74% | 1547,94 | 1509,53 | +2,54% | +6,66% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-02 | 668,61 | 668,79 | -0,03% | -1,62% | 2903,97 | 2888,50 | +0,54% | +6,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-02 | 355,62 | 355,72 | -0,03% | -6,47% | 1544,56 | 1536,35 | +0,53% | +1,70% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-02 | 8,42 | 8,22 | +2,43% | +6,85% | 36,57 | 35,50 | +3,01% | +16,19% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-02 | 11,63 | 11,51 | +1,04% | 0,00% | 36,08 | 35,06 | +2,91% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-02 | 131,12 | 131,05 | +0,05% | +1,94% | 569,49 | 569,19 | +0,05% | +10,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-02 | 8,81 | 8,81 | 0,00% | +1,26% | 27,33 | 27,33 | 0,00% | +8,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-02 | 5,49 | 5,49 | 0,00% | -2,31% | 17,03 | 17,03 | 0,00% | +4,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 100,69 | 100,63 | +0,06% | -3,16% | 437,33 | 437,07 | +0,06% | +5,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-02 | 125,91 | 125,84 | +0,06% | +1,47% | 546,87 | 546,56 | +0,06% | +10,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-02 | 8,47 | 8,46 | +0,12% | +0,83% | 26,28 | 26,25 | +0,12% | +8,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 125,82 | 125,75 | +0,06% | 0,00% | 546,47 | 546,17 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-02 | 7,70 | 7,69 | +0,13% | -2,16% | 23,89 | 23,86 | +0,13% | +5,13% | ![]() |