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 | 2011-11-14 | 10,31 | 10,31 | 0,00% | +0,59% | 45,16 | 45,16 | 0,00% | +13,09% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 10,38 | 10,38 | 0,00% | +0,29% | 33,44 | 33,44 | 0,00% | +14,48% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,13 | 10,12 | +0,10% | +0,10% | 44,38 | 44,33 | +0,10% | +12,54% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 10,17 | 10,16 | +0,10% | -0,10% | 32,76 | 32,73 | +0,10% | +14,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-14 | 10,44 | 10,46 | -0,19% | +0,48% | 37,08 | 37,15 | -0,19% | +22,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 15,13 | 15,03 | +0,67% | +2,44% | 66,28 | 65,84 | +0,67% | +15,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 12,26 | 12,29 | -0,24% | +2,08% | 53,71 | 53,84 | -0,24% | +14,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 17,05 | 17,09 | -0,23% | +1,97% | 54,92 | 55,05 | -0,23% | +16,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 14,50 | 14,41 | +0,62% | +1,68% | 63,52 | 63,13 | +0,62% | +14,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-14 | 16,34 | 16,39 | -0,31% | +1,24% | 52,64 | 52,80 | -0,31% | +15,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-14 | 11,62 | 11,62 | 0,00% | -0,26% | 37,43 | 37,43 | 0,00% | +13,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-14 | 10,94 | 10,95 | -0,09% | -1,17% | 35,24 | 35,27 | -0,09% | +12,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-14 | 14,94 | 14,96 | -0,13% | +4,40% | 48,13 | 48,19 | -0,13% | +19,17% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-14 | 10,04 | 10,04 | 0,00% | 0,00% | 32,34 | 32,34 | 0,00% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-14 | 899,75 | 898,59 | +0,13% | +3,46% | 2898,36 | 2894,63 | +0,13% | +18,09% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-14 | 494,63 | 493,99 | +0,13% | -0,80% | 1593,35 | 1591,29 | +0,13% | +13,23% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-14 | 666,49 | 664,66 | +0,28% | -1,43% | 2919,69 | 2911,68 | +0,28% | +10,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-14 | 354,52 | 353,55 | +0,27% | -6,29% | 1553,05 | 1548,80 | +0,27% | +5,36% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 8,43 | 8,43 | 0,00% | +4,46% | 36,93 | 36,93 | 0,00% | +17,45% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-14 | 11,51 | 11,51 | 0,00% | 0,00% | 37,08 | 37,08 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 130,37 | 130,47 | -0,08% | +1,85% | 571,11 | 571,55 | -0,08% | +14,51% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-14 | 8,76 | 8,77 | -0,11% | +1,15% | 28,22 | 28,25 | -0,11% | +15,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-14 | 5,46 | 5,47 | -0,18% | -2,33% | 17,59 | 17,62 | -0,18% | +11,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-14 | 100,12 | 100,19 | -0,07% | -3,24% | 438,60 | 438,90 | -0,07% | +8,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 125,18 | 125,28 | -0,08% | +1,40% | 548,38 | 548,81 | -0,08% | +14,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-14 | 8,42 | 8,42 | 0,00% | +0,72% | 27,12 | 27,12 | 0,00% | +14,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-14 | 125,09 | 125,19 | -0,08% | 0,00% | 547,98 | 548,42 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-14 | 7,65 | 7,66 | -0,13% | -2,30% | 24,64 | 24,68 | -0,13% | +11,53% | ![]() |