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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,35 | 10,38 | -0,29% | +0,39% | 45,15 | 45,43 | -0,62% | +11,54% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-09 | 10,42 | 10,45 | -0,29% | +0,10% | 33,01 | 33,35 | -1,01% | +12,54% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 10,17 | 10,20 | -0,29% | -0,10% | 44,36 | 44,64 | -0,62% | +11,00% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-09 | 10,20 | 10,23 | -0,29% | -0,39% | 32,31 | 32,65 | -1,02% | +11,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-09 | 10,52 | 10,57 | -0,47% | +0,19% | 36,94 | 37,41 | -1,25% | +20,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-09 | 15,32 | 15,09 | +1,52% | +3,23% | 66,82 | 66,04 | +1,19% | +14,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 12,35 | 12,41 | -0,48% | +1,73% | 53,87 | 54,31 | -0,81% | +13,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-09 | 17,17 | 17,27 | -0,58% | +1,54% | 54,40 | 55,11 | -1,30% | +14,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-09 | 14,69 | 14,46 | +1,59% | +2,58% | 64,08 | 63,28 | +1,25% | +13,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-09 | 16,46 | 16,55 | -0,54% | +0,86% | 52,15 | 52,82 | -1,27% | +13,40% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-09 | 11,62 | 11,62 | 0,00% | -0,26% | 36,81 | 37,08 | -0,73% | +12,14% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-09 | 10,95 | 10,95 | 0,00% | -1,17% | 34,69 | 34,94 | -0,73% | +11,11% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-09 | 14,98 | 14,96 | +0,13% | +4,39% | 47,46 | 47,74 | -0,59% | +17,37% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-09 | 10,05 | 10,05 | 0,00% | 0,00% | 31,84 | 32,07 | -0,73% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-09 | 904,15 | 904,15 | 0,00% | +3,49% | 2864,44 | 2885,41 | -0,73% | +16,35% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-09 | 497,05 | 497,05 | 0,00% | -0,77% | 1574,70 | 1586,24 | -0,73% | +11,56% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-09 | 668,48 | 668,48 | 0,00% | -1,73% | 2915,84 | 2925,54 | -0,33% | +9,19% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-09 | 355,58 | 355,58 | 0,00% | -6,57% | 1551,00 | 1556,16 | -0,33% | +3,81% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-09 | 8,47 | 8,42 | +0,59% | +6,27% | 36,95 | 36,85 | +0,26% | +18,08% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-09 | 11,55 | 11,61 | -0,52% | 0,00% | 36,59 | 37,05 | -1,24% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-09 | 131,08 | 130,97 | +0,08% | +1,82% | 571,76 | 573,18 | -0,25% | +13,13% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-09 | 8,81 | 8,80 | +0,11% | +1,15% | 27,91 | 28,08 | -0,61% | +13,72% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-09 | 5,49 | 5,49 | 0,00% | -2,49% | 17,39 | 17,52 | -0,73% | +9,64% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 100,66 | 100,58 | +0,08% | -3,28% | 439,07 | 440,18 | -0,25% | +7,47% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-09 | 125,86 | 125,76 | +0,08% | +1,35% | 548,99 | 550,38 | -0,25% | +12,61% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-09 | 8,46 | 8,46 | 0,00% | +0,59% | 26,80 | 27,00 | -0,73% | +13,10% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 125,77 | 125,67 | +0,08% | 0,00% | 548,60 | 549,98 | -0,25% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-09 | 7,69 | 7,69 | 0,00% | -2,41% | 24,36 | 24,54 | -0,73% | +9,72% | ![]() |