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 | 2011-11-17 | 10,24 | 10,26 | -0,19% | +0,49% | 45,21 | 45,21 | +0,01% | +12,77% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-17 | 10,31 | 10,33 | -0,19% | +0,19% | 33,63 | 33,60 | +0,10% | +12,95% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 10,06 | 10,07 | -0,10% | +0,10% | 44,42 | 44,37 | +0,11% | +12,33% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-17 | 10,10 | 10,11 | -0,10% | -0,20% | 32,95 | 32,88 | +0,19% | +12,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-17 | 10,36 | 10,37 | -0,10% | +0,48% | 36,92 | 36,85 | +0,21% | +21,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 15,20 | 15,21 | -0,07% | +2,43% | 67,12 | 67,02 | +0,14% | +14,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 12,16 | 12,18 | -0,16% | +2,01% | 53,69 | 53,67 | +0,04% | +14,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-17 | 16,92 | 16,94 | -0,12% | +1,99% | 55,19 | 55,10 | +0,17% | +14,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 14,57 | 14,57 | 0,00% | +1,67% | 64,33 | 64,20 | +0,21% | +14,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-17 | 16,22 | 16,24 | -0,12% | +1,25% | 52,91 | 52,82 | +0,17% | +14,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-17 | 11,62 | 11,62 | 0,00% | -0,26% | 37,91 | 37,80 | +0,29% | +12,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-17 | 10,94 | 10,94 | 0,00% | -1,17% | 35,69 | 35,58 | +0,29% | +11,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-17 | 14,99 | 14,99 | 0,00% | +4,61% | 48,90 | 48,76 | +0,29% | +17,92% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-17 | 10,02 | 10,04 | -0,20% | 0,00% | 32,69 | 32,66 | +0,09% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-17 | 897,74 | 897,23 | +0,06% | +3,87% | 2928,52 | 2918,33 | +0,35% | +17,09% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-17 | 493,52 | 493,24 | +0,06% | -0,41% | 1609,91 | 1604,31 | +0,35% | +12,27% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-17 | 660,34 | 663,31 | -0,45% | -2,03% | 2915,73 | 2922,81 | -0,24% | +9,94% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-17 | 351,25 | 352,83 | -0,45% | -6,86% | 1550,94 | 1554,71 | -0,24% | +4,52% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-17 | 99,35 | 99,99 | -0,64% | 0,00% | 324,09 | 325,23 | -0,35% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-17 | 8,52 | 8,51 | +0,12% | +5,19% | 37,62 | 37,50 | +0,32% | +18,04% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-17 | 11,48 | 11,47 | +0,09% | 0,00% | 37,45 | 37,31 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 130,08 | 130,39 | -0,24% | +2,16% | 574,37 | 574,55 | -0,03% | +14,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-17 | 8,74 | 8,76 | -0,23% | +1,51% | 28,51 | 28,49 | +0,06% | +14,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-17 | 5,45 | 5,46 | -0,18% | -1,98% | 17,78 | 17,76 | +0,11% | +10,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-17 | 99,90 | 100,13 | -0,23% | -2,93% | 441,11 | 441,21 | -0,02% | +8,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-17 | 124,90 | 125,19 | -0,23% | +1,71% | 551,50 | 551,64 | -0,03% | +14,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-17 | 8,40 | 8,42 | -0,24% | +1,08% | 27,40 | 27,39 | +0,05% | +13,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-17 | 124,81 | 125,10 | -0,23% | 0,00% | 551,10 | 551,24 | -0,03% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-17 | 7,63 | 7,65 | -0,26% | -2,05% | 24,89 | 24,88 | +0,03% | +10,42% | ![]() |