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 | 2005-12-30 | 10,52 | 10,49 | +0,29% | 0,00% | 40,59 | 40,28 | +0,76% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 10,28 | 0,00 | 0,00% | 0,00% | 41,39 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-12-30 | 10,29 | 10,27 | +0,19% | 0,00% | 33,51 | 33,13 | +1,15% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 10,51 | 10,48 | +0,29% | 0,00% | 40,55 | 40,25 | +0,76% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-30 | 10,28 | 10,26 | +0,19% | 0,00% | 33,48 | 33,10 | +1,15% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-30 | 10,59 | 10,59 | 0,00% | 0,00% | 34,49 | 34,17 | +0,95% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-30 | 10,51 | 10,51 | 0,00% | 0,00% | 34,23 | 33,91 | +0,95% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-30 | 11,31 | 11,32 | -0,09% | 0,00% | 36,84 | 36,52 | +0,87% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-30 | 690,62 | 690,81 | -0,03% | +0,81% | 2249,35 | 2228,69 | +0,93% | +10,24% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-30 | 510,97 | 511,11 | -0,03% | -4,11% | 1664,23 | 1648,94 | +0,93% | +4,86% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-30 | 664,97 | 664,19 | +0,12% | +2,74% | 2565,72 | 2550,69 | +0,59% | -2,33% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-30 | 476,42 | 475,87 | +0,12% | -1,20% | 1838,22 | 1827,48 | +0,59% | -6,08% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 101,85 | 101,81 | +0,04% | -3,29% | 392,98 | 390,98 | +0,51% | -8,06% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-30 | 6,66 | 6,66 | 0,00% | -1,77% | 21,69 | 21,49 | +0,95% | +7,42% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-30 | 5,20 | 5,19 | +0,19% | -5,11% | 16,94 | 16,74 | +1,15% | +3,77% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-30 | 97,32 | 97,28 | +0,04% | -6,97% | 375,50 | 373,58 | +0,51% | -11,56% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-30 | 6,58 | 6,57 | +0,15% | -2,08% | 21,43 | 21,20 | +1,11% | +7,08% |