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 | 2011-11-11 | 10,31 | 10,34 | -0,29% | +0,59% | 45,16 | 45,24 | -0,18% | +13,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-11 | 10,38 | 10,41 | -0,29% | +0,29% | 33,44 | 33,23 | +0,61% | +14,48% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,12 | 10,16 | -0,39% | 0,00% | 44,33 | 44,46 | -0,28% | +12,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-11 | 10,16 | 10,20 | -0,39% | -0,20% | 32,73 | 32,56 | +0,51% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-11 | 10,46 | 10,43 | +0,29% | -0,19% | 37,15 | 36,98 | +0,46% | +21,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 15,03 | 15,14 | -0,73% | +0,60% | 65,84 | 66,25 | -0,61% | +13,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 12,29 | 12,24 | +0,41% | +1,40% | 53,84 | 53,56 | +0,52% | +14,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-11 | 17,09 | 17,03 | +0,35% | +1,30% | 55,05 | 54,37 | +1,26% | +15,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 14,41 | 14,51 | -0,69% | -0,07% | 63,13 | 63,49 | -0,58% | +12,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-11 | 16,39 | 16,33 | +0,37% | +0,61% | 52,80 | 52,13 | +1,27% | +14,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-11 | 11,62 | 11,62 | 0,00% | -0,26% | 37,43 | 37,10 | +0,90% | +13,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-11 | 10,95 | 10,95 | 0,00% | -1,17% | 35,27 | 34,96 | +0,90% | +12,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-11 | 14,96 | 14,96 | 0,00% | +4,18% | 48,19 | 47,76 | +0,90% | +18,92% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-11 | 10,04 | 10,04 | 0,00% | 0,00% | 32,34 | 32,05 | +0,90% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-11 | 898,59 | 900,37 | -0,20% | +2,93% | 2894,63 | 2874,43 | +0,70% | +17,49% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-11 | 493,99 | 494,97 | -0,20% | -1,31% | 1591,29 | 1580,19 | +0,70% | +12,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-11 | 664,66 | 665,87 | -0,18% | -2,04% | 2911,68 | 2913,65 | -0,07% | +10,14% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-11 | 353,55 | 354,19 | -0,18% | -6,87% | 1548,80 | 1549,83 | -0,07% | +4,71% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 8,43 | 8,50 | -0,82% | +4,46% | 36,93 | 37,19 | -0,71% | +17,45% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-11 | 11,51 | 11,57 | -0,52% | 0,00% | 37,08 | 36,94 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 130,47 | 130,58 | -0,08% | +1,82% | 571,55 | 571,38 | +0,03% | +14,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-11 | 8,77 | 8,77 | 0,00% | +1,15% | 28,25 | 28,00 | +0,90% | +15,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-11 | 5,47 | 5,47 | 0,00% | -2,32% | 17,62 | 17,46 | +0,90% | +11,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-11 | 100,19 | 100,28 | -0,09% | -3,27% | 438,90 | 438,80 | +0,02% | +8,75% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 125,28 | 125,38 | -0,08% | +1,37% | 548,81 | 548,62 | +0,03% | +13,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-11 | 8,42 | 8,43 | -0,12% | +0,60% | 27,12 | 26,91 | +0,78% | +14,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-11 | 125,19 | 125,29 | -0,08% | 0,00% | 548,42 | 548,23 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-11 | 7,66 | 7,66 | 0,00% | -2,30% | 24,68 | 24,45 | +0,90% | +11,53% | ![]() |