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 | 2011-11-23 | 10,16 | 10,19 | -0,29% | -0,29% | 45,16 | 45,21 | -0,11% | +12,79% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-23 | 10,23 | 10,26 | -0,29% | -0,58% | 33,64 | 33,84 | -0,61% | +14,33% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,97 | 10,01 | -0,40% | -0,89% | 44,31 | 44,41 | -0,22% | +12,11% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-23 | 10,01 | 10,05 | -0,40% | -1,09% | 32,91 | 33,15 | -0,71% | +13,75% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-23 | 10,17 | 10,24 | -0,68% | -1,07% | 36,60 | 36,70 | -0,28% | +23,07% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 15,07 | 14,97 | +0,67% | +0,80% | 66,98 | 66,42 | +0,85% | +14,03% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 11,95 | 12,02 | -0,58% | +0,59% | 53,11 | 53,33 | -0,40% | +13,79% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-23 | 16,62 | 16,73 | -0,66% | +0,48% | 54,65 | 55,18 | -0,97% | +15,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 14,44 | 14,35 | +0,63% | +0,07% | 64,18 | 63,67 | +0,81% | +13,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-23 | 15,93 | 16,03 | -0,62% | -0,19% | 52,38 | 52,87 | -0,94% | +14,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-23 | 11,62 | 11,62 | 0,00% | -0,26% | 38,21 | 38,33 | -0,32% | +14,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-23 | 10,94 | 10,94 | 0,00% | -1,17% | 35,97 | 36,08 | -0,32% | +13,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-23 | 14,99 | 14,99 | 0,00% | +3,95% | 49,29 | 49,44 | -0,32% | +19,55% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-23 | 10,02 | 10,02 | 0,00% | 0,00% | 32,95 | 33,05 | -0,32% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-23 | 892,77 | 892,36 | +0,05% | +2,82% | 2935,43 | 2943,36 | -0,27% | +18,25% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-23 | 490,79 | 490,57 | +0,04% | -1,41% | 1613,72 | 1618,10 | -0,27% | +13,38% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-23 | 650,21 | 655,78 | -0,85% | -3,50% | 2889,99 | 2909,43 | -0,67% | +9,16% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-23 | 345,82 | 348,78 | -0,85% | -8,27% | 1537,07 | 1547,40 | -0,67% | +3,76% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-23 | 98,81 | 99,11 | -0,30% | 0,00% | 324,89 | 326,90 | -0,62% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 8,53 | 8,45 | +0,95% | +5,18% | 37,91 | 37,49 | +1,13% | +18,98% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-23 | 11,42 | 11,44 | -0,17% | 0,00% | 37,55 | 37,73 | -0,49% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 129,42 | 129,86 | -0,34% | +1,33% | 575,23 | 576,14 | -0,16% | +14,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-23 | 8,70 | 8,73 | -0,34% | +0,69% | 28,61 | 28,80 | -0,66% | +15,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-23 | 5,42 | 5,44 | -0,37% | -2,87% | 17,82 | 17,94 | -0,68% | +11,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-23 | 99,38 | 99,73 | -0,35% | -3,74% | 441,71 | 442,46 | -0,17% | +8,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 124,25 | 124,68 | -0,34% | +0,89% | 552,25 | 553,15 | -0,16% | +14,12% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-23 | 8,36 | 8,38 | -0,24% | +0,36% | 27,49 | 27,64 | -0,55% | +15,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-23 | 124,16 | 124,59 | -0,35% | 0,00% | 551,85 | 552,76 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-23 | 7,59 | 7,62 | -0,39% | -2,82% | 24,96 | 25,13 | -0,71% | +11,76% | ![]() |