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 | 2011-11-03 | 10,37 | 10,37 | 0,00% | +0,39% | 45,78 | 45,04 | +1,64% | +12,14% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-03 | 10,44 | 10,44 | 0,00% | +0,19% | 33,51 | 32,39 | +3,45% | +13,63% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,19 | 10,19 | 0,00% | -0,10% | 44,98 | 44,26 | +1,64% | +11,60% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-03 | 10,23 | 10,23 | 0,00% | -0,29% | 32,83 | 31,74 | +3,45% | +13,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-03 | 10,51 | 10,52 | -0,10% | -0,28% | 38,15 | 37,46 | +1,82% | +26,02% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 15,03 | 15,14 | -0,73% | +3,51% | 66,35 | 65,76 | +0,90% | +15,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 12,34 | 12,35 | -0,08% | +1,40% | 54,48 | 53,64 | +1,56% | +13,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-03 | 17,17 | 17,19 | -0,12% | +1,18% | 55,10 | 53,33 | +3,33% | +14,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 14,41 | 14,51 | -0,69% | +2,78% | 63,61 | 63,02 | +0,94% | +14,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-03 | 16,47 | 16,48 | -0,06% | +0,55% | 52,86 | 51,13 | +3,38% | +14,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-03 | 11,62 | 11,62 | 0,00% | -0,26% | 37,29 | 36,05 | +3,45% | +13,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-03 | 10,95 | 10,95 | 0,00% | -1,17% | 35,14 | 33,97 | +3,45% | +12,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-03 | 14,99 | 15,01 | -0,13% | +4,10% | 48,11 | 46,57 | +3,31% | +18,06% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-03 | 10,05 | 10,08 | -0,30% | 0,00% | 32,25 | 31,27 | +3,14% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-03 | 905,71 | 907,60 | -0,21% | +3,45% | 2906,70 | 2815,74 | +3,23% | +17,33% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-03 | 497,91 | 498,95 | -0,21% | -0,80% | 1597,94 | 1547,94 | +3,23% | +12,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-03 | 667,21 | 668,61 | -0,21% | -1,97% | 2945,47 | 2903,97 | +1,43% | +9,51% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-03 | 354,91 | 355,62 | -0,20% | -6,79% | 1566,79 | 1544,56 | +1,44% | +4,12% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 8,45 | 8,42 | +0,36% | +6,83% | 37,30 | 36,57 | +2,00% | +19,33% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-03 | 11,64 | 11,63 | +0,09% | 0,00% | 37,36 | 36,08 | +3,53% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 131,06 | 131,12 | -0,05% | +1,73% | 578,58 | 569,49 | +1,60% | +13,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-03 | 8,81 | 8,81 | 0,00% | +1,03% | 28,27 | 27,33 | +3,45% | +14,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-03 | 5,49 | 5,49 | 0,00% | -2,49% | 17,62 | 17,03 | +3,45% | +10,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-03 | 100,64 | 100,69 | -0,05% | -3,36% | 444,29 | 437,33 | +1,59% | +7,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 125,85 | 125,91 | -0,05% | +1,27% | 555,58 | 546,87 | +1,59% | +13,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-03 | 8,46 | 8,47 | -0,12% | +0,59% | 27,15 | 26,28 | +3,32% | +14,09% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 125,76 | 125,82 | -0,05% | 0,00% | 555,18 | 546,47 | +1,59% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-03 | 7,69 | 7,70 | -0,13% | -2,53% | 24,68 | 23,89 | +3,31% | +10,54% | ![]() |