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 | 2006-11-10 | 11,16 | 11,16 | 0,00% | +8,14% | 42,82 | 42,76 | +0,14% | +3,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-10 | 11,85 | 11,83 | +0,17% | +18,98% | 35,58 | 35,41 | +0,48% | +5,20% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,07 | 11,07 | 0,00% | +7,37% | 42,48 | 42,42 | +0,14% | +3,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-10 | 11,77 | 11,75 | +0,17% | +18,17% | 35,34 | 35,17 | +0,48% | +4,49% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-10 | 10,97 | 10,96 | +0,09% | +3,98% | 32,94 | 32,80 | +0,40% | -8,06% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-10 | 10,79 | 10,79 | 0,00% | +3,06% | 32,39 | 32,29 | +0,31% | -8,88% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-10 | 11,62 | 11,60 | +0,17% | +4,12% | 34,89 | 34,72 | +0,48% | -7,94% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-10 | 711,48 | 709,92 | +0,22% | +4,50% | 2136,08 | 2124,79 | +0,53% | -7,60% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-10 | 498,56 | 497,46 | +0,22% | -1,03% | 1496,83 | 1488,90 | +0,53% | -12,49% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-10 | 665,87 | 664,67 | +0,18% | +1,03% | 2554,94 | 2546,82 | +0,32% | -2,95% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-10 | 455,85 | 455,03 | +0,18% | -3,46% | 1749,10 | 1743,54 | +0,32% | -7,26% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 104,52 | 104,39 | +0,12% | +4,73% | 401,04 | 399,99 | +0,26% | +0,60% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-10 | 6,99 | 6,98 | +0,14% | +7,37% | 20,99 | 20,89 | +0,45% | -5,06% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-10 | 5,45 | 5,44 | +0,18% | +3,61% | 16,36 | 16,28 | +0,50% | -8,39% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-10 | 99,88 | 99,76 | +0,12% | +0,83% | 383,24 | 382,25 | +0,26% | -3,15% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 102,61 | 102,48 | +0,13% | 0,00% | 393,71 | 392,67 | +0,27% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-10 | 6,87 | 6,86 | +0,15% | +6,68% | 20,63 | 20,53 | +0,46% | -5,68% |