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 | 2011-11-28 | 10,10 | 10,13 | -0,30% | -0,20% | 45,58 | 45,44 | +0,32% | +13,32% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-28 | 10,17 | 10,20 | -0,29% | -0,59% | 34,58 | 34,16 | +1,24% | +13,12% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 9,91 | 9,95 | -0,40% | -0,80% | 44,72 | 44,63 | +0,21% | +12,63% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-28 | 9,95 | 9,99 | -0,40% | -1,09% | 33,83 | 33,45 | +1,13% | +12,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-28 | 10,18 | 10,13 | +0,49% | -0,88% | 37,40 | 36,93 | +1,26% | +22,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-28 | 15,10 | 15,12 | -0,13% | +0,13% | 68,15 | 67,82 | +0,48% | +13,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 11,95 | 11,89 | +0,50% | +0,67% | 53,93 | 53,33 | +1,12% | +14,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-28 | 16,62 | 16,54 | +0,48% | +0,61% | 56,51 | 55,39 | +2,03% | +14,48% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-28 | 14,47 | 14,49 | -0,14% | -0,55% | 65,30 | 64,99 | +0,47% | +12,92% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-28 | 15,93 | 15,85 | +0,50% | -0,06% | 54,16 | 53,08 | +2,05% | +13,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-28 | 11,62 | 11,62 | 0,00% | -0,26% | 39,51 | 38,91 | +1,54% | +13,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-28 | 10,94 | 10,94 | 0,00% | -1,17% | 37,20 | 36,63 | +1,54% | +12,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-28 | 15,00 | 14,98 | +0,13% | +4,53% | 51,00 | 50,16 | +1,67% | +18,94% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-28 | 9,88 | 9,88 | 0,00% | 0,00% | 33,59 | 33,08 | +1,54% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-28 | 887,83 | 889,01 | -0,13% | +2,85% | 3018,71 | 2976,94 | +1,40% | +17,03% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-28 | 488,07 | 488,72 | -0,13% | -1,39% | 1659,49 | 1636,53 | +1,40% | +12,21% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-28 | 642,43 | 643,75 | -0,21% | -3,82% | 2899,29 | 2887,54 | +0,41% | +9,20% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-28 | 341,57 | 342,32 | -0,22% | -8,60% | 1541,51 | 1535,48 | +0,39% | +3,78% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-28 | 98,14 | 98,36 | -0,22% | 0,00% | 333,69 | 329,37 | +1,31% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-28 | 8,53 | 8,53 | 0,00% | +3,77% | 38,50 | 38,26 | +0,61% | +17,83% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-28 | 11,39 | 11,42 | -0,26% | 0,00% | 38,73 | 38,24 | +1,27% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-28 | 128,46 | 128,47 | -0,01% | +1,24% | 579,74 | 576,25 | +0,61% | +14,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-28 | 8,63 | 8,63 | 0,00% | +0,58% | 29,34 | 28,90 | +1,54% | +14,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-28 | 5,37 | 5,37 | 0,00% | -2,89% | 18,26 | 17,98 | +1,54% | +10,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-28 | 98,65 | 98,66 | -0,01% | -3,82% | 445,21 | 442,54 | +0,60% | +9,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-28 | 123,32 | 123,33 | -0,01% | +0,78% | 556,54 | 553,20 | +0,60% | +14,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-28 | 8,29 | 8,29 | 0,00% | +0,12% | 28,19 | 27,76 | +1,54% | +13,93% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-28 | 123,23 | 123,25 | -0,02% | 0,00% | 556,14 | 552,84 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-28 | 7,52 | 7,52 | 0,00% | -2,97% | 25,57 | 25,18 | +1,54% | +10,41% | ![]() |