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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,23 | 10,24 | -0,10% | +0,59% | 45,41 | 45,21 | +0,43% | +13,01% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-18 | 10,30 | 10,31 | -0,10% | +0,29% | 33,95 | 33,63 | +0,96% | +13,16% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,05 | 10,06 | -0,10% | +0,10% | 44,61 | 44,42 | +0,43% | +12,46% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-18 | 10,09 | 10,10 | -0,10% | -0,10% | 33,26 | 32,95 | +0,95% | +12,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-18 | 10,33 | 10,36 | -0,29% | -0,48% | 36,95 | 36,92 | +0,09% | +21,04% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 15,10 | 15,20 | -0,66% | +1,96% | 67,02 | 67,12 | -0,14% | +14,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 12,13 | 12,16 | -0,25% | +1,17% | 53,84 | 53,69 | +0,28% | +13,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-18 | 16,87 | 16,92 | -0,30% | +1,02% | 55,61 | 55,19 | +0,76% | +13,98% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 14,47 | 14,57 | -0,69% | +1,26% | 64,23 | 64,33 | -0,16% | +13,76% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-18 | 16,17 | 16,22 | -0,31% | +0,31% | 53,30 | 52,91 | +0,74% | +13,18% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-18 | 11,62 | 11,62 | 0,00% | -0,26% | 38,31 | 37,91 | +1,05% | +12,54% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-18 | 10,94 | 10,94 | 0,00% | -1,17% | 36,06 | 35,69 | +1,05% | +11,50% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-18 | 14,98 | 14,99 | -0,07% | +4,54% | 49,38 | 48,90 | +0,99% | +17,95% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-18 | 10,02 | 10,02 | 0,00% | 0,00% | 33,03 | 32,69 | +1,05% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-18 | 895,01 | 897,74 | -0,30% | +3,65% | 2950,40 | 2928,52 | +0,75% | +16,95% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-18 | 492,02 | 493,52 | -0,30% | -0,71% | 1621,94 | 1609,91 | +0,75% | +12,03% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-18 | 658,39 | 660,34 | -0,30% | -2,07% | 2922,40 | 2915,73 | +0,23% | +10,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-18 | 350,21 | 351,25 | -0,30% | -6,89% | 1554,48 | 1550,94 | +0,23% | +4,60% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-18 | 99,56 | 99,35 | +0,21% | 0,00% | 328,20 | 324,09 | +1,27% | 0,00% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 8,47 | 8,52 | -0,59% | +6,01% | 37,60 | 37,62 | -0,06% | +19,09% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-18 | 11,50 | 11,48 | +0,17% | 0,00% | 37,91 | 37,45 | +1,23% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 129,87 | 130,08 | -0,16% | +2,10% | 576,45 | 574,37 | +0,36% | +14,70% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-18 | 8,73 | 8,74 | -0,11% | +1,51% | 28,78 | 28,51 | +0,94% | +14,53% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-18 | 5,44 | 5,45 | -0,18% | -2,16% | 17,93 | 17,78 | +0,87% | +10,39% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-18 | 99,73 | 99,90 | -0,17% | -3,01% | 442,67 | 441,11 | +0,35% | +8,97% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 124,68 | 124,90 | -0,18% | +1,63% | 553,42 | 551,50 | +0,35% | +14,18% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-18 | 8,39 | 8,40 | -0,12% | +1,08% | 27,66 | 27,40 | +0,93% | +14,05% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-18 | 124,60 | 124,81 | -0,17% | 0,00% | 553,06 | 551,10 | +0,36% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-18 | 7,62 | 7,63 | -0,13% | -2,06% | 25,12 | 24,89 | +0,92% | +10,51% | ![]() |