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 | 2006-11-07 | 11,20 | 11,22 | -0,18% | +10,02% | 42,86 | 43,39 | -1,21% | +5,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 11,83 | 11,80 | +0,25% | +19,01% | 35,65 | 35,71 | -0,16% | +7,73% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 11,12 | 11,14 | -0,18% | +9,23% | 42,56 | 43,08 | -1,21% | +5,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-07 | 11,75 | 11,72 | +0,26% | +18,33% | 35,41 | 35,47 | -0,16% | +7,10% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-07 | 10,96 | 10,96 | 0,00% | +3,98% | 33,03 | 33,17 | -0,42% | -5,88% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-07 | 10,79 | 10,79 | 0,00% | +3,06% | 32,52 | 32,65 | -0,42% | -6,72% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-07 | 11,58 | 11,56 | +0,17% | +3,95% | 34,90 | 34,98 | -0,24% | -5,91% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-07 | 708,67 | 706,62 | +0,29% | +4,47% | 2135,58 | 2138,30 | -0,13% | -5,44% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-07 | 496,59 | 495,16 | +0,29% | -1,06% | 1496,47 | 1498,40 | -0,13% | -10,45% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-07 | 664,74 | 663,23 | +0,23% | +0,80% | 2543,96 | 2564,71 | -0,81% | -2,95% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-07 | 455,08 | 454,05 | +0,23% | -3,68% | 1741,59 | 1755,81 | -0,81% | -7,27% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 104,27 | 104,15 | +0,12% | +4,55% | 399,04 | 402,75 | -0,92% | +0,66% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-07 | 6,97 | 6,96 | +0,14% | +7,07% | 21,00 | 21,06 | -0,27% | -3,09% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-07 | 5,44 | 5,43 | +0,18% | +3,42% | 16,39 | 16,43 | -0,23% | -6,39% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-07 | 99,65 | 99,53 | +0,12% | +0,66% | 381,36 | 384,88 | -0,92% | -3,09% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 102,37 | 102,25 | +0,12% | 0,00% | 391,77 | 395,40 | -0,92% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-07 | 6,86 | 6,85 | +0,15% | +6,69% | 20,67 | 20,73 | -0,27% | -3,43% |