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 | 2006-11-09 | 11,16 | 11,22 | -0,53% | +8,98% | 42,76 | 42,97 | -0,48% | +3,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 11,83 | 11,84 | -0,08% | +18,78% | 35,41 | 35,52 | -0,32% | +3,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 11,07 | 11,14 | -0,63% | +8,11% | 42,42 | 42,66 | -0,57% | +2,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-09 | 11,75 | 11,76 | -0,09% | +17,97% | 35,17 | 35,28 | -0,32% | +2,94% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-09 | 10,96 | 10,96 | 0,00% | +3,98% | 32,80 | 32,88 | -0,23% | -9,27% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-09 | 10,79 | 10,79 | 0,00% | +3,06% | 32,29 | 32,37 | -0,23% | -10,08% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-09 | 11,60 | 11,60 | 0,00% | +4,13% | 34,72 | 34,80 | -0,23% | -9,14% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-09 | 709,92 | 709,57 | +0,05% | +4,57% | 2124,79 | 2128,71 | -0,18% | -8,76% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-09 | 497,46 | 497,22 | +0,05% | -0,96% | 1488,90 | 1491,66 | -0,19% | -13,58% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-09 | 664,67 | 664,07 | +0,09% | +0,91% | 2546,82 | 2542,99 | +0,15% | -3,97% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-09 | 455,03 | 454,62 | +0,09% | -3,58% | 1743,54 | 1740,92 | +0,15% | -8,24% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 104,39 | 104,41 | -0,02% | +4,34% | 399,99 | 399,83 | +0,04% | -0,71% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-09 | 6,98 | 6,98 | 0,00% | +6,89% | 20,89 | 20,94 | -0,23% | -6,73% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-09 | 5,44 | 5,44 | 0,00% | +3,03% | 16,28 | 16,32 | -0,23% | -10,10% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-09 | 99,76 | 99,78 | -0,02% | +0,44% | 382,25 | 382,10 | +0,04% | -4,41% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 102,48 | 102,50 | -0,02% | 0,00% | 392,67 | 392,51 | +0,04% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-09 | 6,86 | 6,86 | 0,00% | +6,36% | 20,53 | 20,58 | -0,23% | -7,20% |