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 | 2011-11-04 | 10,36 | 10,37 | -0,10% | +0,58% | 45,39 | 45,78 | -0,86% | +12,01% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-04 | 10,43 | 10,44 | -0,10% | +0,38% | 33,17 | 33,51 | -1,01% | +13,97% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 10,18 | 10,19 | -0,10% | +0,10% | 44,60 | 44,98 | -0,86% | +11,47% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-04 | 10,22 | 10,23 | -0,10% | -0,10% | 32,50 | 32,83 | -1,01% | +13,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-04 | 10,59 | 10,51 | +0,76% | +0,28% | 38,21 | 38,15 | +0,17% | +26,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 15,19 | 15,03 | +1,06% | +4,98% | 66,55 | 66,35 | +0,29% | +16,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 12,44 | 12,34 | +0,81% | +2,05% | 54,50 | 54,48 | +0,04% | +13,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-04 | 17,31 | 17,17 | +0,82% | +1,76% | 55,05 | 55,10 | -0,11% | +15,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 14,57 | 14,41 | +1,11% | +4,29% | 63,83 | 63,61 | +0,34% | +16,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-04 | 16,59 | 16,47 | +0,73% | +1,04% | 52,76 | 52,86 | -0,19% | +14,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-04 | 11,62 | 11,62 | 0,00% | -0,26% | 36,95 | 37,29 | -0,91% | +13,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-04 | 10,95 | 10,95 | 0,00% | -1,17% | 34,82 | 35,14 | -0,91% | +12,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-04 | 14,99 | 14,99 | 0,00% | +3,95% | 47,67 | 48,11 | -0,91% | +18,02% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-04 | 10,05 | 10,05 | 0,00% | 0,00% | 31,96 | 32,25 | -0,91% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-04 | 906,16 | 905,71 | +0,05% | +2,82% | 2881,59 | 2906,70 | -0,86% | +16,73% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-04 | 498,15 | 497,91 | +0,05% | -1,41% | 1584,12 | 1597,94 | -0,86% | +11,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-04 | 668,71 | 667,21 | +0,22% | -1,85% | 2929,55 | 2945,47 | -0,54% | +9,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-04 | 355,70 | 354,91 | +0,22% | -6,68% | 1558,29 | 1566,79 | -0,54% | +3,92% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-04 | 8,42 | 8,45 | -0,36% | +8,37% | 36,89 | 37,30 | -1,12% | +20,68% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-04 | 11,59 | 11,64 | -0,43% | 0,00% | 36,86 | 37,36 | -1,34% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 130,97 | 131,06 | -0,07% | +1,74% | 573,77 | 578,58 | -0,83% | +13,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-04 | 8,80 | 8,81 | -0,11% | +1,03% | 27,98 | 28,27 | -1,03% | +14,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-04 | 5,49 | 5,49 | 0,00% | -2,49% | 17,46 | 17,62 | -0,91% | +10,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-04 | 100,57 | 100,64 | -0,07% | -3,35% | 440,59 | 444,29 | -0,83% | +7,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-04 | 125,76 | 125,85 | -0,07% | +1,28% | 550,94 | 555,58 | -0,83% | +12,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-04 | 8,46 | 8,46 | 0,00% | +0,59% | 26,90 | 27,15 | -0,91% | +14,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-04 | 125,67 | 125,76 | -0,07% | 0,00% | 550,55 | 555,18 | -0,83% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-04 | 7,69 | 7,69 | 0,00% | -2,41% | 24,45 | 24,68 | -0,91% | +10,79% | ![]() |