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 | 2006-11-16 | 11,16 | 11,12 | +0,36% | +7,93% | 42,50 | 42,49 | +0,03% | +2,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-16 | 11,81 | 11,79 | +0,17% | +18,34% | 35,09 | 35,10 | -0,02% | +2,89% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 11,08 | 11,04 | +0,36% | +7,26% | 42,20 | 42,19 | +0,03% | +2,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-16 | 11,73 | 11,71 | +0,17% | +17,65% | 34,86 | 34,86 | -0,02% | +2,29% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-16 | 10,97 | 10,97 | 0,00% | +3,98% | 32,60 | 32,66 | -0,19% | -9,59% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-16 | 10,80 | 10,80 | 0,00% | +3,05% | 32,09 | 32,15 | -0,19% | -10,40% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-16 | 11,60 | 11,60 | 0,00% | +3,66% | 34,47 | 34,54 | -0,19% | -9,87% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-16 | 709,87 | 711,33 | -0,21% | +3,82% | 2109,38 | 2117,77 | -0,40% | -9,73% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-16 | 497,43 | 498,46 | -0,21% | -1,67% | 1478,11 | 1484,02 | -0,40% | -14,51% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-16 | 664,95 | 665,14 | -0,03% | +0,40% | 2532,46 | 2541,63 | -0,36% | -4,43% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-16 | 455,22 | 455,36 | -0,03% | -4,06% | 1733,71 | 1740,02 | -0,36% | -8,68% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 104,64 | 104,61 | +0,03% | +4,73% | 398,52 | 399,74 | -0,30% | -0,30% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-16 | 7,00 | 6,99 | +0,14% | +7,36% | 20,80 | 20,81 | -0,05% | -6,65% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-16 | 5,46 | 5,46 | 0,00% | +3,61% | 16,22 | 16,26 | -0,19% | -9,92% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-16 | 100,01 | 99,97 | +0,04% | +0,84% | 380,89 | 382,00 | -0,29% | -4,01% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 102,72 | 102,69 | +0,03% | 0,00% | 391,21 | 392,40 | -0,30% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-16 | 6,88 | 6,88 | 0,00% | +6,83% | 20,44 | 20,48 | -0,19% | -7,12% |