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 | 2011-11-25 | 10,13 | 10,15 | -0,20% | -0,10% | 45,44 | 45,31 | +0,29% | +12,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-25 | 10,20 | 10,22 | -0,20% | -0,39% | 34,16 | 33,92 | +0,69% | +11,90% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 9,95 | 9,97 | -0,20% | -0,50% | 44,63 | 44,50 | +0,29% | +12,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-25 | 9,99 | 10,01 | -0,20% | -0,79% | 33,45 | 33,22 | +0,69% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-25 | 10,13 | 10,18 | -0,49% | -1,94% | 36,93 | 36,89 | +0,13% | +19,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 15,12 | 15,07 | +0,33% | +0,47% | 67,82 | 67,27 | +0,82% | +13,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 11,89 | 11,96 | -0,59% | -0,42% | 53,33 | 53,39 | -0,10% | +12,53% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-25 | 16,54 | 16,64 | -0,60% | -0,48% | 55,39 | 55,23 | +0,28% | +11,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 14,49 | 14,44 | +0,35% | -0,21% | 64,99 | 64,46 | +0,84% | +12,77% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-25 | 15,85 | 15,94 | -0,56% | -1,18% | 53,08 | 52,91 | +0,32% | +11,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-25 | 11,62 | 11,62 | 0,00% | -0,26% | 38,91 | 38,57 | +0,89% | +12,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-25 | 10,94 | 10,94 | 0,00% | -1,17% | 36,63 | 36,31 | +0,89% | +11,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-25 | 14,98 | 14,99 | -0,07% | +4,32% | 50,16 | 49,75 | +0,82% | +17,19% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-25 | 9,88 | 10,02 | -1,40% | 0,00% | 33,08 | 33,26 | -0,52% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-25 | 889,01 | 891,92 | -0,33% | +3,17% | 2976,94 | 2960,37 | +0,56% | +15,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-25 | 488,72 | 490,32 | -0,33% | -1,07% | 1636,53 | 1627,42 | +0,56% | +11,13% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-25 | 643,75 | 646,67 | -0,45% | -3,78% | 2887,54 | 2886,54 | +0,03% | +8,72% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-25 | 342,32 | 343,92 | -0,47% | -8,55% | 1535,48 | 1535,16 | +0,02% | +3,33% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-25 | 98,36 | 98,36 | 0,00% | 0,00% | 329,37 | 326,47 | +0,89% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-25 | 8,53 | 8,53 | 0,00% | +3,77% | 38,26 | 38,08 | +0,49% | +17,26% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-25 | 11,42 | 11,42 | 0,00% | 0,00% | 38,24 | 37,90 | +0,89% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 128,47 | 129,43 | -0,74% | +1,28% | 576,25 | 577,74 | -0,26% | +14,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-25 | 8,63 | 8,70 | -0,80% | +0,58% | 28,90 | 28,88 | +0,08% | +12,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-25 | 5,37 | 5,41 | -0,74% | -2,89% | 17,98 | 17,96 | +0,14% | +9,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-25 | 98,66 | 99,39 | -0,73% | -3,78% | 442,54 | 443,65 | -0,25% | +8,72% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 123,33 | 124,25 | -0,74% | +0,83% | 553,20 | 554,62 | -0,26% | +13,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-25 | 8,29 | 8,35 | -0,72% | +0,12% | 27,76 | 27,71 | +0,16% | +12,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 123,25 | 124,17 | -0,74% | 0,00% | 552,84 | 554,26 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-25 | 7,52 | 7,58 | -0,79% | -2,84% | 25,18 | 25,16 | +0,09% | +9,15% | ![]() |