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 | 2011-11-30 | 10,08 | 10,09 | -0,10% | -0,49% | 45,64 | 45,48 | +0,37% | +11,87% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2011-11-30 | 10,15 | 10,16 | -0,10% | -0,78% | 34,43 | 34,24 | +0,55% | +10,57% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,90 | 9,91 | -0,10% | -1,00% | 44,83 | 44,67 | +0,37% | +11,30% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2011-11-30 | 9,94 | 9,95 | -0,10% | -1,19% | 33,72 | 33,54 | +0,55% | +10,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-11-30 | 10,26 | 10,22 | +0,39% | +0,29% | 37,75 | 37,46 | +0,76% | +21,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 15,08 | 15,14 | -0,40% | -1,63% | 68,29 | 68,24 | +0,07% | +10,59% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 12,05 | 12,01 | +0,33% | +1,86% | 54,56 | 54,13 | +0,80% | +14,51% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2011-11-30 | 16,76 | 16,69 | +0,42% | +1,88% | 56,86 | 56,25 | +1,07% | +13,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 14,45 | 14,51 | -0,41% | -2,30% | 65,43 | 65,40 | +0,05% | +9,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2011-11-30 | 16,06 | 16,00 | +0,37% | +1,13% | 54,48 | 53,93 | +1,03% | +12,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2011-11-30 | 11,62 | 11,62 | 0,00% | -0,26% | 39,42 | 39,17 | +0,65% | +11,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2011-11-30 | 10,94 | 10,94 | 0,00% | -1,17% | 37,11 | 36,87 | +0,65% | +10,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2011-11-30 | 15,02 | 15,02 | 0,00% | +4,74% | 50,95 | 50,62 | +0,65% | +16,73% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2011-11-30 | 9,88 | 9,88 | 0,00% | 0,00% | 33,52 | 33,30 | +0,65% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2011-11-30 | 883,14 | 885,15 | -0,23% | +2,11% | 2995,96 | 2983,40 | +0,42% | +13,79% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2011-11-30 | 485,49 | 486,60 | -0,23% | -2,10% | 1646,98 | 1640,09 | +0,42% | +9,11% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2011-11-30 | 643,05 | 640,89 | +0,34% | -3,36% | 2911,86 | 2888,56 | +0,81% | +8,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2011-11-30 | 341,90 | 340,75 | +0,34% | -8,16% | 1548,19 | 1535,79 | +0,81% | +3,25% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-30 | 99,24 | 98,40 | +0,85% | 0,00% | 336,66 | 331,66 | +1,51% | 0,00% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2011-11-30 | 8,47 | 8,54 | -0,82% | +0,83% | 38,35 | 38,49 | -0,36% | +13,36% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2011-11-30 | 11,36 | 11,39 | -0,26% | 0,00% | 38,54 | 38,39 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 128,24 | 128,63 | -0,30% | +0,96% | 580,70 | 579,75 | +0,16% | +13,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2011-11-30 | 8,62 | 8,64 | -0,23% | +0,35% | 29,24 | 29,12 | +0,42% | +11,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2011-11-30 | 5,36 | 5,38 | -0,37% | -3,07% | 18,18 | 18,13 | +0,28% | +8,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2011-11-30 | 98,48 | 98,77 | -0,29% | -4,09% | 445,94 | 445,17 | +0,17% | +7,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 123,10 | 123,48 | -0,31% | +0,51% | 557,42 | 556,54 | +0,16% | +12,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2011-11-30 | 8,28 | 8,30 | -0,24% | -0,12% | 28,09 | 27,98 | +0,41% | +11,31% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2011-11-30 | 123,01 | 123,39 | -0,31% | 0,00% | 557,01 | 556,13 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2011-11-30 | 7,51 | 7,53 | -0,27% | -3,10% | 25,48 | 25,38 | +0,38% | +7,99% | ![]() |