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 | 2011-11-15 | 10,30 | 10,31 | -0,10% | +0,78% | 45,34 | 45,16 | +0,39% | +12,67% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-15 | 10,37 | 10,38 | -0,10% | +0,48% | 33,32 | 33,44 | -0,35% | +11,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 10,11 | 10,13 | -0,20% | +0,20% | 44,51 | 44,38 | +0,29% | +12,02% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-15 | 10,15 | 10,17 | -0,20% | 0,00% | 32,61 | 32,76 | -0,45% | +11,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-15 | 10,40 | 10,44 | -0,38% | +0,78% | 37,01 | 37,08 | -0,20% | +20,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 15,19 | 15,13 | +0,40% | +2,64% | 66,87 | 66,28 | +0,89% | +14,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 12,21 | 12,26 | -0,41% | +2,35% | 53,75 | 53,71 | +0,08% | +14,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-15 | 16,99 | 17,05 | -0,35% | +2,29% | 54,59 | 54,92 | -0,60% | +13,86% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 14,56 | 14,50 | +0,41% | +1,96% | 64,10 | 63,52 | +0,91% | +13,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-15 | 16,29 | 16,34 | -0,31% | +1,62% | 52,34 | 52,64 | -0,56% | +13,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-15 | 11,62 | 11,62 | 0,00% | -0,26% | 37,34 | 37,43 | -0,25% | +11,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-15 | 10,94 | 10,94 | 0,00% | -1,17% | 35,15 | 35,24 | -0,25% | +10,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-15 | 14,96 | 14,94 | +0,13% | +4,69% | 48,07 | 48,13 | -0,12% | +16,54% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-15 | 10,04 | 10,04 | 0,00% | 0,00% | 32,26 | 32,34 | -0,25% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-15 | 897,42 | 899,75 | -0,26% | +3,95% | 2883,59 | 2898,36 | -0,51% | +15,71% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-15 | 493,35 | 494,63 | -0,26% | -1,06% | 1585,23 | 1593,35 | -0,51% | +10,14% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-15 | 665,62 | 666,49 | -0,13% | -1,35% | 2930,19 | 2919,69 | +0,36% | +10,29% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-15 | 354,06 | 354,52 | -0,13% | -6,21% | 1558,64 | 1553,05 | +0,36% | +4,85% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-15 | 8,50 | 8,43 | +0,83% | +5,33% | 37,42 | 36,93 | +1,33% | +17,75% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-15 | 11,50 | 11,51 | -0,09% | 0,00% | 36,95 | 37,08 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 130,44 | 130,37 | +0,05% | +2,28% | 574,22 | 571,11 | +0,54% | +14,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-15 | 8,77 | 8,76 | +0,11% | +1,62% | 28,18 | 28,22 | -0,14% | +13,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-15 | 5,47 | 5,46 | +0,18% | -1,80% | 17,58 | 17,59 | -0,07% | +9,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 100,17 | 100,12 | +0,05% | -2,82% | 440,97 | 438,60 | +0,54% | +8,64% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-15 | 125,24 | 125,18 | +0,05% | +1,83% | 551,33 | 548,38 | +0,54% | +13,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-15 | 8,42 | 8,42 | 0,00% | +1,20% | 27,06 | 27,12 | -0,25% | +12,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 125,15 | 125,09 | +0,05% | 0,00% | 550,93 | 547,98 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-15 | 7,65 | 7,65 | 0,00% | -1,92% | 24,58 | 24,64 | -0,25% | +9,18% | ![]() |