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 | 2011-12-20 | 10,28 | 10,27 | +0,10% | +2,70% | 46,17 | 46,31 | -0,31% | +15,78% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-12-20 | 10,35 | 10,34 | +0,10% | +2,37% | 35,68 | 35,76 | -0,24% | +18,26% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,09 | 10,08 | +0,10% | +2,23% | 45,31 | 45,45 | -0,31% | +15,25% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-12-20 | 10,13 | 10,12 | +0,10% | +2,01% | 34,92 | 35,00 | -0,24% | +17,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-12-20 | 10,23 | 10,17 | +0,59% | 0,00% | 37,67 | 37,47 | +0,55% | +18,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 15,46 | 15,46 | 0,00% | +1,84% | 69,43 | 69,72 | -0,41% | +14,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 12,02 | 11,95 | +0,59% | +1,52% | 53,98 | 53,89 | +0,18% | +14,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-12-20 | 16,73 | 16,62 | +0,66% | +1,58% | 57,67 | 57,48 | +0,32% | +17,34% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 14,81 | 14,81 | 0,00% | +1,09% | 66,51 | 66,78 | -0,41% | +13,97% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-12-20 | 16,02 | 15,92 | +0,63% | +0,82% | 55,22 | 55,06 | +0,29% | +16,46% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-12-20 | 11,62 | 11,62 | 0,00% | -0,26% | 40,05 | 40,19 | -0,34% | +15,22% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-12-20 | 10,93 | 10,93 | 0,00% | -1,18% | 37,68 | 37,80 | -0,34% | +14,16% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-12-20 | 15,07 | 15,08 | -0,07% | +6,28% | 51,95 | 52,16 | -0,40% | +22,77% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-12-20 | 9,91 | 9,91 | 0,00% | -0,90% | 34,16 | 34,27 | -0,34% | +14,48% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-12-20 | 895,31 | 899,02 | -0,41% | +5,27% | 3086,13 | 3109,35 | -0,75% | +21,60% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-12-20 | 492,18 | 494,22 | -0,41% | +0,94% | 1696,54 | 1709,31 | -0,75% | +16,60% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-12-20 | 656,77 | 657,46 | -0,10% | -0,64% | 2949,55 | 2964,75 | -0,51% | +12,01% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-12-20 | 349,23 | 349,59 | -0,10% | -5,57% | 1568,39 | 1576,44 | -0,51% | +6,45% | ![]() |
![]() |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-20 | 99,00 | 99,05 | -0,05% | 0,00% | 341,25 | 342,57 | -0,39% | 0,00% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 8,86 | 8,86 | 0,00% | +9,11% | 39,79 | 39,95 | -0,41% | +23,01% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-12-20 | 11,58 | 11,55 | +0,26% | 0,00% | 39,92 | 39,95 | -0,08% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 130,56 | 130,56 | 0,00% | +3,71% | 586,35 | 588,75 | -0,41% | +16,92% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-12-20 | 8,77 | 8,77 | 0,00% | +3,06% | 30,23 | 30,33 | -0,34% | +19,05% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-12-20 | 5,45 | 5,45 | 0,00% | -0,73% | 18,79 | 18,85 | -0,34% | +14,67% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 99,63 | 99,63 | 0,00% | -2,09% | 447,44 | 449,27 | -0,41% | +10,37% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 125,30 | 125,30 | 0,00% | +3,25% | 562,72 | 565,03 | -0,41% | +16,39% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-12-20 | 8,42 | 8,42 | 0,00% | +2,56% | 29,02 | 29,12 | -0,34% | +18,47% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 124,42 | 124,42 | 0,00% | 0,00% | 558,77 | 561,06 | -0,41% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-12-20 | 7,63 | 7,63 | 0,00% | -0,65% | 26,30 | 26,39 | -0,34% | +14,76% | ![]() |