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 | 2006-11-02 | 11,20 | 11,20 | 0,00% | +11,78% | 43,54 | 43,59 | -0,12% | +8,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-02 | 11,83 | 11,82 | +0,08% | +18,42% | 36,24 | 36,16 | +0,21% | +9,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,12 | 11,12 | 0,00% | +10,98% | 43,22 | 43,28 | -0,12% | +8,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-02 | 11,75 | 11,74 | +0,09% | +17,62% | 35,99 | 35,92 | +0,21% | +8,95% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-02 | 10,95 | 10,95 | 0,00% | +3,89% | 33,54 | 33,50 | +0,12% | -3,76% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-02 | 10,79 | 10,78 | +0,09% | +3,06% | 33,05 | 32,98 | +0,22% | -4,54% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-02 | 11,59 | 11,58 | +0,09% | +4,04% | 35,50 | 35,43 | +0,21% | -3,62% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-02 | 710,72 | 709,37 | +0,19% | +4,57% | 2177,01 | 2170,18 | +0,31% | -3,13% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-02 | 498,02 | 497,08 | +0,19% | -0,96% | 1525,49 | 1520,72 | +0,31% | -8,25% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-02 | 664,81 | 663,66 | +0,17% | +0,58% | 2584,18 | 2582,90 | +0,05% | -1,99% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-02 | 455,13 | 454,34 | +0,17% | -3,89% | 1769,14 | 1768,25 | +0,05% | -6,35% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 104,39 | 104,11 | +0,27% | +3,51% | 405,77 | 405,19 | +0,15% | +0,86% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-02 | 6,97 | 6,95 | +0,29% | +5,93% | 21,35 | 21,26 | +0,41% | -1,88% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-02 | 5,44 | 5,43 | +0,18% | +2,45% | 16,66 | 16,61 | +0,31% | -5,10% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-02 | 99,77 | 99,50 | +0,27% | -0,33% | 387,82 | 387,24 | +0,15% | -2,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 102,49 | 102,22 | +0,26% | 0,00% | 398,39 | 397,83 | +0,14% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-02 | 6,86 | 6,84 | +0,29% | +5,54% | 21,01 | 20,93 | +0,42% | -2,24% |