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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,22 | 11,20 | +0,18% | +9,89% | 42,97 | 42,86 | +0,24% | +4,63% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 11,84 | 11,83 | +0,08% | +19,11% | 35,52 | 35,65 | -0,36% | +4,98% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,14 | 11,12 | +0,18% | +9,11% | 42,66 | 42,56 | +0,24% | +3,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-08 | 11,76 | 11,75 | +0,09% | +18,31% | 35,28 | 35,41 | -0,36% | +4,27% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-08 | 10,96 | 10,96 | 0,00% | +3,98% | 32,88 | 33,03 | -0,45% | -8,35% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-08 | 10,79 | 10,79 | 0,00% | +3,06% | 32,37 | 32,52 | -0,45% | -9,17% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-08 | 11,60 | 11,58 | +0,17% | +3,85% | 34,80 | 34,90 | -0,28% | -8,47% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-08 | 709,57 | 708,67 | +0,13% | +4,20% | 2128,71 | 2135,58 | -0,32% | -8,17% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-08 | 497,22 | 496,59 | +0,13% | -1,31% | 1491,66 | 1496,47 | -0,32% | -13,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-08 | 664,07 | 664,74 | -0,10% | +0,54% | 2542,99 | 2543,96 | -0,04% | -4,27% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-08 | 454,62 | 455,08 | -0,10% | -3,93% | 1740,92 | 1741,59 | -0,04% | -8,53% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 104,41 | 104,27 | +0,13% | +4,69% | 399,83 | 399,04 | +0,20% | -0,32% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-08 | 6,98 | 6,97 | +0,14% | +7,22% | 20,94 | 21,00 | -0,31% | -5,50% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-08 | 5,44 | 5,44 | 0,00% | +3,42% | 16,32 | 16,39 | -0,45% | -8,85% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-08 | 99,78 | 99,65 | +0,13% | +0,79% | 382,10 | 381,36 | +0,19% | -4,04% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 102,50 | 102,37 | +0,13% | 0,00% | 392,51 | 391,77 | +0,19% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-08 | 6,86 | 6,86 | 0,00% | +6,69% | 20,58 | 20,67 | -0,45% | -5,97% |