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 | 2006-11-22 | 11,08 | 11,13 | -0,45% | +8,52% | 42,06 | 42,39 | -0,78% | +3,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-22 | 11,85 | 11,82 | +0,25% | +18,86% | 35,09 | 35,03 | +0,15% | +4,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 10,99 | 11,04 | -0,45% | +7,64% | 41,72 | 42,04 | -0,78% | +2,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-22 | 11,77 | 11,74 | +0,26% | +18,05% | 34,85 | 34,80 | +0,15% | +3,81% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-22 | 10,98 | 10,98 | 0,00% | +4,08% | 32,51 | 32,54 | -0,10% | -8,48% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-22 | 10,81 | 10,80 | +0,09% | +3,15% | 32,01 | 32,01 | -0,01% | -9,29% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-22 | 11,64 | 11,64 | 0,00% | +3,65% | 34,46 | 34,50 | -0,10% | -8,85% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-22 | 713,53 | 712,79 | +0,10% | +4,03% | 2112,62 | 2112,64 | 0,00% | -8,52% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-22 | 500,00 | 499,48 | +0,10% | -1,47% | 1480,40 | 1480,41 | 0,00% | -13,35% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-22 | 666,46 | 666,37 | +0,01% | +0,93% | 2529,75 | 2537,74 | -0,31% | -3,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-22 | 456,26 | 456,20 | +0,01% | -3,56% | 1731,87 | 1737,35 | -0,32% | -8,02% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 104,74 | 104,71 | +0,03% | +4,64% | 397,57 | 398,77 | -0,30% | -0,21% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-22 | 7,01 | 7,00 | +0,14% | +7,19% | 20,76 | 20,75 | +0,04% | -5,74% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-22 | 5,47 | 5,46 | +0,18% | +3,60% | 16,20 | 16,18 | +0,08% | -8,90% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-22 | 100,10 | 100,07 | +0,03% | +0,73% | 379,96 | 381,10 | -0,30% | -3,93% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 102,81 | 102,78 | +0,03% | 0,00% | 390,25 | 391,42 | -0,30% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-22 | 6,89 | 6,89 | 0,00% | +6,66% | 20,40 | 20,42 | -0,10% | -6,21% |