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 | 2006-11-23 | 11,10 | 11,08 | +0,18% | +8,29% | 42,22 | 42,06 | +0,39% | +3,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-23 | 11,88 | 11,85 | +0,25% | +18,68% | 35,11 | 35,09 | +0,07% | +3,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 11,01 | 10,99 | +0,18% | +7,41% | 41,88 | 41,72 | +0,39% | +2,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-23 | 11,79 | 11,77 | +0,17% | +17,90% | 34,84 | 34,85 | -0,01% | +2,62% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-23 | 10,98 | 10,98 | 0,00% | +3,98% | 32,45 | 32,51 | -0,18% | -9,50% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-23 | 10,81 | 10,81 | 0,00% | +3,15% | 31,95 | 32,01 | -0,18% | -10,22% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-23 | 11,64 | 11,64 | 0,00% | +3,74% | 34,40 | 34,46 | -0,18% | -9,70% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-23 | 713,67 | 713,53 | +0,02% | +4,17% | 2109,18 | 2112,62 | -0,16% | -9,33% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-23 | 500,09 | 500,00 | +0,02% | -1,34% | 1477,97 | 1480,40 | -0,16% | -14,13% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-23 | 665,48 | 666,46 | -0,15% | +0,70% | 2531,22 | 2529,75 | +0,06% | -3,53% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-23 | 455,59 | 456,26 | -0,15% | -3,78% | 1732,88 | 1731,87 | +0,06% | -7,82% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 104,69 | 104,74 | -0,05% | +4,06% | 398,20 | 397,57 | +0,16% | -0,32% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-23 | 7,00 | 7,01 | -0,14% | +6,54% | 20,69 | 20,76 | -0,32% | -7,26% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-23 | 5,47 | 5,47 | 0,00% | +3,01% | 16,17 | 16,20 | -0,18% | -10,34% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-23 | 100,05 | 100,10 | -0,05% | +0,18% | 380,55 | 379,96 | +0,16% | -4,03% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 102,76 | 102,81 | -0,05% | 0,00% | 390,86 | 390,25 | +0,16% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-23 | 6,89 | 6,89 | 0,00% | +6,16% | 20,36 | 20,40 | -0,18% | -7,59% |