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 | 2006-11-06 | 11,22 | 11,25 | -0,27% | +10,43% | 43,39 | 43,43 | -0,11% | +7,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-06 | 11,80 | 11,82 | -0,17% | +18,83% | 35,71 | 35,75 | -0,13% | +9,32% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 11,14 | 11,16 | -0,18% | +9,65% | 43,08 | 43,09 | -0,02% | +6,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-06 | 11,72 | 11,74 | -0,17% | +18,03% | 35,47 | 35,51 | -0,13% | +8,58% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-06 | 10,96 | 10,96 | 0,00% | +3,98% | 33,17 | 33,15 | +0,04% | -4,34% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-06 | 10,79 | 10,79 | 0,00% | +3,06% | 32,65 | 32,64 | +0,04% | -5,19% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-06 | 11,56 | 11,55 | +0,09% | +3,96% | 34,98 | 34,94 | +0,13% | -4,36% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-06 | 706,62 | 706,65 | 0,00% | +4,34% | 2138,30 | 2137,47 | +0,04% | -4,01% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-06 | 495,16 | 495,18 | 0,00% | -1,18% | 1498,40 | 1497,82 | +0,04% | -9,09% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-06 | 663,23 | 663,81 | -0,09% | +0,54% | 2564,71 | 2562,84 | +0,07% | -2,03% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-06 | 454,05 | 454,44 | -0,09% | -3,93% | 1755,81 | 1754,50 | +0,07% | -6,39% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 104,15 | 104,21 | -0,06% | +3,59% | 402,75 | 402,33 | +0,10% | +0,94% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-06 | 6,96 | 6,96 | 0,00% | +6,10% | 21,06 | 21,05 | +0,04% | -2,39% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-06 | 5,43 | 5,43 | 0,00% | +2,45% | 16,43 | 16,42 | +0,04% | -5,75% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-06 | 99,53 | 99,59 | -0,06% | -0,27% | 384,88 | 384,50 | +0,10% | -2,82% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 102,25 | 102,32 | -0,07% | 0,00% | 395,40 | 395,04 | +0,09% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-06 | 6,85 | 6,85 | 0,00% | +5,71% | 20,73 | 20,72 | +0,04% | -2,75% |