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 | 2006-11-15 | 11,12 | 11,18 | -0,54% | +7,96% | 42,49 | 42,80 | -0,72% | +3,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-15 | 11,79 | 11,84 | -0,42% | +18,14% | 35,10 | 35,30 | -0,55% | +3,48% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 11,04 | 11,09 | -0,45% | +7,29% | 42,19 | 42,45 | -0,63% | +2,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-15 | 11,71 | 11,76 | -0,43% | +17,45% | 34,86 | 35,06 | -0,56% | +2,88% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-15 | 10,97 | 10,97 | 0,00% | +3,98% | 32,66 | 32,70 | -0,13% | -8,92% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-15 | 10,80 | 10,80 | 0,00% | +3,05% | 32,15 | 32,20 | -0,13% | -9,73% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-15 | 11,60 | 11,61 | -0,09% | +3,94% | 34,54 | 34,61 | -0,22% | -8,95% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-15 | 711,33 | 712,68 | -0,19% | +4,43% | 2117,77 | 2124,57 | -0,32% | -8,52% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-15 | 498,46 | 499,40 | -0,19% | -1,09% | 1484,02 | 1488,76 | -0,32% | -13,36% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-15 | 665,14 | 665,72 | -0,09% | +0,80% | 2541,63 | 2548,44 | -0,27% | -3,61% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-15 | 455,36 | 455,75 | -0,09% | -3,69% | 1740,02 | 1744,66 | -0,27% | -7,90% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 104,61 | 104,67 | -0,06% | +5,15% | 399,74 | 400,69 | -0,24% | +0,55% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-15 | 6,99 | 7,00 | -0,14% | +7,70% | 20,81 | 20,87 | -0,27% | -5,66% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-15 | 5,46 | 5,46 | 0,00% | +4,00% | 16,26 | 16,28 | -0,13% | -8,90% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-15 | 99,97 | 100,03 | -0,06% | +1,23% | 382,00 | 382,93 | -0,24% | -3,20% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 102,69 | 102,75 | -0,06% | 0,00% | 392,40 | 393,34 | -0,24% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-15 | 6,88 | 6,88 | 0,00% | +7,17% | 20,48 | 20,51 | -0,13% | -6,13% |