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 | 2010-11-30 | 10,13 | 10,14 | -0,10% | +6,41% | 40,80 | 40,81 | -0,02% | +2,51% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 10,23 | 10,24 | -0,10% | +7,01% | 31,14 | 31,09 | +0,16% | +16,13% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,00 | 10,01 | -0,10% | +5,93% | 40,28 | 40,29 | -0,03% | +2,06% | ![]() |
![]() |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 10,06 | 10,07 | -0,10% | +6,46% | 30,62 | 30,58 | +0,16% | +15,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-30 | 10,23 | 10,23 | 0,00% | 0,00% | 31,08 | 31,00 | +0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 15,33 | 15,18 | +0,99% | +27,22% | 61,75 | 61,10 | +1,06% | +22,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,83 | 11,84 | -0,08% | +10,15% | 47,65 | 47,65 | -0,01% | +6,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-30 | 16,45 | 16,47 | -0,12% | +9,96% | 50,08 | 50,01 | +0,13% | +19,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 14,79 | 14,64 | +1,02% | +26,30% | 59,57 | 58,92 | +1,10% | +21,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-30 | 15,88 | 15,89 | -0,06% | +9,22% | 48,34 | 48,25 | +0,19% | +18,52% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-30 | 11,65 | 11,65 | 0,00% | -0,34% | 35,46 | 35,37 | +0,26% | +8,15% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-30 | 11,07 | 11,07 | 0,00% | -1,25% | 33,70 | 33,61 | +0,26% | +7,16% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-30 | 14,34 | 14,37 | -0,21% | +4,37% | 43,65 | 43,63 | +0,05% | +13,26% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-30 | 864,90 | 864,30 | +0,07% | +8,98% | 2632,84 | 2624,27 | +0,33% | +18,27% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-30 | 495,88 | 495,54 | +0,07% | +4,39% | 1509,51 | 1504,61 | +0,33% | +13,28% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-30 | 665,40 | 666,33 | -0,14% | +4,55% | 2680,10 | 2681,84 | -0,06% | +0,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-30 | 372,29 | 372,81 | -0,14% | +0,08% | 1499,51 | 1500,49 | -0,07% | -3,58% | ![]() |
![]() |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 8,40 | 8,30 | +1,20% | 0,00% | 33,83 | 33,41 | +1,28% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 127,02 | 127,00 | +0,02% | +6,98% | 511,61 | 511,15 | +0,09% | +3,07% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-30 | 8,59 | 8,59 | 0,00% | +6,97% | 26,15 | 26,08 | +0,26% | +16,09% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-30 | 5,53 | 5,53 | 0,00% | +2,79% | 16,83 | 16,79 | +0,26% | +11,55% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-30 | 102,68 | 102,66 | +0,02% | +1,31% | 413,57 | 413,19 | +0,09% | -2,40% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 122,48 | 122,46 | +0,02% | +6,50% | 493,32 | 492,88 | +0,09% | +2,61% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-30 | 8,29 | 8,29 | 0,00% | +6,56% | 25,24 | 25,17 | +0,26% | +15,63% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-30 | 7,75 | 7,75 | 0,00% | +2,92% | 23,59 | 23,53 | +0,26% | +11,69% | ![]() |