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 | 2006-11-20 | 11,15 | 11,14 | +0,09% | +8,67% | 42,39 | 42,34 | +0,11% | +3,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-20 | 11,82 | 11,81 | +0,08% | +18,44% | 35,18 | 35,05 | +0,35% | +3,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,07 | 11,05 | +0,18% | +7,89% | 42,09 | 42,00 | +0,20% | +3,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-20 | 11,73 | 11,73 | 0,00% | +17,54% | 34,91 | 34,82 | +0,27% | +2,65% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-20 | 10,98 | 10,98 | 0,00% | +4,08% | 32,68 | 32,59 | +0,27% | -9,10% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-20 | 10,80 | 10,80 | 0,00% | +3,05% | 32,14 | 32,06 | +0,27% | -9,99% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-20 | 11,64 | 11,63 | +0,09% | +4,11% | 34,64 | 34,52 | +0,35% | -9,07% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-20 | 712,11 | 711,53 | +0,08% | +4,12% | 2119,31 | 2111,96 | +0,35% | -9,06% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-20 | 499,00 | 498,59 | +0,08% | -1,39% | 1485,07 | 1479,91 | +0,35% | -13,87% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-20 | 666,56 | 665,58 | +0,15% | +1,26% | 2534,19 | 2529,94 | +0,17% | -3,28% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-20 | 456,33 | 455,65 | +0,15% | -3,24% | 1734,92 | 1731,97 | +0,17% | -7,58% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-20 | 104,68 | 104,47 | +0,20% | +4,52% | 397,98 | 397,10 | +0,22% | -0,16% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-20 | 7,00 | 6,99 | +0,14% | +7,03% | 20,83 | 20,75 | +0,41% | -6,52% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-20 | 5,46 | 5,45 | +0,18% | +3,41% | 16,25 | 16,18 | +0,45% | -9,68% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-20 | 100,04 | 99,84 | +0,20% | +0,62% | 380,34 | 379,50 | +0,22% | -3,89% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 102,76 | 102,55 | +0,20% | 0,00% | 390,68 | 389,80 | +0,23% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-20 | 6,89 | 6,87 | +0,29% | +6,66% | 20,51 | 20,39 | +0,56% | -6,85% |