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 | 2005-10-31 | 10,08 | 10,03 | +0,50% | 0,00% | 40,22 | 40,11 | +0,26% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-10-31 | 9,99 | 10,01 | -0,20% | 0,00% | 32,80 | 33,00 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,08 | 10,03 | +0,50% | 0,00% | 40,22 | 40,11 | +0,26% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-10-31 | 9,98 | 10,01 | -0,30% | 0,00% | 32,77 | 33,00 | -0,71% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-31 | 10,53 | 10,53 | 0,00% | 0,00% | 34,57 | 34,71 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-31 | 10,47 | 10,46 | +0,10% | 0,00% | 34,37 | 34,48 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-31 | 11,17 | 11,16 | +0,09% | 0,00% | 36,67 | 36,79 | -0,32% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-31 | 681,40 | 681,28 | +0,02% | -0,53% | 2237,10 | 2245,98 | -0,40% | -4,30% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-31 | 504,14 | 504,05 | +0,02% | -5,39% | 1655,14 | 1661,70 | -0,39% | -8,98% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-31 | 663,16 | 662,74 | +0,06% | +4,10% | 2646,01 | 2650,50 | -0,17% | -4,33% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-31 | 475,13 | 474,83 | +0,06% | +0,11% | 1895,77 | 1898,99 | -0,17% | -7,99% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 101,10 | 101,41 | -0,31% | -0,66% | 403,39 | 405,57 | -0,54% | -8,70% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-31 | 6,59 | 6,61 | -0,30% | +0,92% | 21,64 | 21,79 | -0,71% | -2,90% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-31 | 5,33 | 5,34 | -0,19% | -2,38% | 17,50 | 17,60 | -0,60% | -6,08% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-31 | 100,35 | 100,67 | -0,32% | -1,40% | 400,40 | 402,61 | -0,55% | -9,38% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-31 | 6,51 | 6,53 | -0,31% | +0,46% | 21,37 | 21,53 | -0,72% | -3,34% |