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 *) | |||||||||||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 10,03 | 9,98 | +0,50% | 0,00% | 40,11 | 39,28 | +2,12% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-10-28 | 10,01 | 10,01 | 0,00% | 0,00% | 33,00 | 32,61 | +1,21% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,03 | 9,98 | +0,50% | 0,00% | 40,11 | 39,28 | +2,12% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-10-28 | 10,01 | 10,01 | 0,00% | 0,00% | 33,00 | 32,61 | +1,21% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-28 | 10,53 | 10,53 | 0,00% | 0,00% | 34,71 | 34,30 | +1,21% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-28 | 10,46 | 10,46 | 0,00% | 0,00% | 34,48 | 34,07 | +1,21% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-28 | 11,16 | 11,16 | 0,00% | 0,00% | 36,79 | 36,35 | +1,21% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-28 | 681,28 | 681,27 | 0,00% | -0,40% | 2245,98 | 2219,10 | +1,21% | -3,68% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-28 | 504,05 | 504,05 | 0,00% | -5,27% | 1661,70 | 1641,84 | +1,21% | -8,39% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-28 | 662,74 | 663,06 | -0,05% | +4,12% | 2650,50 | 2609,80 | +1,56% | -4,26% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-28 | 474,83 | 475,06 | -0,05% | +0,13% | 1898,99 | 1869,84 | +1,56% | -7,92% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 101,41 | 101,60 | -0,19% | -0,04% | 405,57 | 399,90 | +1,42% | -8,08% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-28 | 6,61 | 6,62 | -0,15% | +1,69% | 21,79 | 21,56 | +1,06% | -1,66% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-28 | 5,34 | 5,35 | -0,19% | -1,84% | 17,60 | 17,43 | +1,02% | -5,07% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-28 | 100,67 | 100,85 | -0,18% | -0,77% | 402,61 | 396,95 | +1,43% | -8,75% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-28 | 6,53 | 6,55 | -0,31% | +1,08% | 21,53 | 21,34 | +0,90% | -2,25% |