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 | 2006-11-17 | 11,14 | 11,16 | -0,18% | +8,16% | 42,34 | 42,50 | -0,37% | +3,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-17 | 11,81 | 11,81 | 0,00% | +18,10% | 35,05 | 35,09 | -0,11% | +3,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,05 | 11,08 | -0,27% | +7,39% | 42,00 | 42,20 | -0,46% | +2,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-17 | 11,73 | 11,73 | 0,00% | +17,30% | 34,82 | 34,86 | -0,11% | +2,66% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-17 | 10,98 | 10,97 | +0,09% | +4,08% | 32,59 | 32,60 | -0,02% | -8,91% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-17 | 10,80 | 10,80 | 0,00% | +3,05% | 32,06 | 32,09 | -0,11% | -9,81% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-17 | 11,63 | 11,60 | +0,26% | +3,84% | 34,52 | 34,47 | +0,15% | -9,12% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-17 | 711,53 | 709,87 | +0,23% | +3,88% | 2111,96 | 2109,38 | +0,12% | -9,08% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-17 | 498,59 | 497,43 | +0,23% | -1,61% | 1479,91 | 1478,11 | +0,12% | -13,89% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-17 | 665,58 | 664,95 | +0,09% | +0,59% | 2529,94 | 2532,46 | -0,10% | -3,88% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-17 | 455,65 | 455,22 | +0,09% | -3,89% | 1731,97 | 1733,71 | -0,10% | -8,15% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 104,47 | 104,64 | -0,16% | +4,41% | 397,10 | 398,52 | -0,36% | -0,23% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-17 | 6,99 | 7,00 | -0,14% | +7,04% | 20,75 | 20,80 | -0,25% | -6,32% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-17 | 5,45 | 5,46 | -0,18% | +3,22% | 16,18 | 16,22 | -0,29% | -9,66% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-17 | 99,84 | 100,01 | -0,17% | +0,52% | 379,50 | 380,89 | -0,36% | -3,94% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 102,55 | 102,72 | -0,17% | 0,00% | 389,80 | 391,21 | -0,36% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-17 | 6,87 | 6,88 | -0,15% | +6,51% | 20,39 | 20,44 | -0,26% | -6,78% |