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 | 2011-11-10 | 10,34 | 10,35 | -0,10% | +0,78% | 45,24 | 45,15 | +0,22% | +12,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-10 | 10,41 | 10,42 | -0,10% | +0,48% | 33,23 | 33,01 | +0,67% | +13,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,16 | 10,17 | -0,10% | +0,30% | 44,46 | 44,36 | +0,22% | +11,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-10 | 10,20 | 10,20 | 0,00% | +0,10% | 32,56 | 32,31 | +0,77% | +13,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-10 | 10,43 | 10,52 | -0,86% | -0,76% | 36,98 | 36,94 | +0,11% | +19,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 15,14 | 15,32 | -1,17% | +1,95% | 66,25 | 66,82 | -0,86% | +13,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 12,24 | 12,35 | -0,89% | +0,74% | 53,56 | 53,87 | -0,58% | +12,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-10 | 17,03 | 17,17 | -0,82% | +0,59% | 54,37 | 54,40 | -0,05% | +13,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 14,51 | 14,69 | -1,23% | +1,19% | 63,49 | 64,08 | -0,91% | +12,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-10 | 16,33 | 16,46 | -0,79% | -0,06% | 52,13 | 52,15 | -0,03% | +12,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-10 | 11,62 | 11,62 | 0,00% | -0,26% | 37,10 | 36,81 | +0,77% | +12,61% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-10 | 10,95 | 10,95 | 0,00% | -1,17% | 34,96 | 34,69 | +0,77% | +11,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-10 | 14,96 | 14,98 | -0,13% | +4,18% | 47,76 | 47,46 | +0,64% | +17,61% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-10 | 10,04 | 10,05 | -0,10% | 0,00% | 32,05 | 31,84 | +0,67% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-10 | 900,37 | 904,15 | -0,42% | +3,01% | 2874,43 | 2864,44 | +0,35% | +16,30% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-10 | 494,97 | 497,05 | -0,42% | -1,23% | 1580,19 | 1574,70 | +0,35% | +11,51% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-10 | 665,87 | 668,48 | -0,39% | -1,98% | 2913,65 | 2915,84 | -0,08% | +9,04% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-10 | 354,19 | 355,58 | -0,39% | -6,81% | 1549,83 | 1551,00 | -0,08% | +3,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 8,50 | 8,47 | +0,35% | +5,99% | 37,19 | 36,95 | +0,67% | +17,90% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-10 | 11,57 | 11,55 | +0,17% | 0,00% | 36,94 | 36,59 | +0,94% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 130,58 | 131,08 | -0,38% | +1,85% | 571,38 | 571,76 | -0,07% | +13,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-10 | 8,77 | 8,81 | -0,45% | +1,15% | 28,00 | 27,91 | +0,31% | +14,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-10 | 5,47 | 5,49 | -0,36% | -2,32% | 17,46 | 17,39 | +0,40% | +10,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 100,28 | 100,66 | -0,38% | -3,24% | 438,80 | 439,07 | -0,06% | +7,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 125,38 | 125,86 | -0,38% | +1,39% | 548,62 | 548,99 | -0,07% | +12,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-10 | 8,43 | 8,46 | -0,35% | +0,72% | 26,91 | 26,80 | +0,41% | +13,71% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-10 | 125,29 | 125,77 | -0,38% | 0,00% | 548,23 | 548,60 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-10 | 7,66 | 7,69 | -0,39% | -2,42% | 24,45 | 24,36 | +0,38% | +10,16% | ![]() |