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 | 2006-11-24 | 10,98 | 11,10 | -1,08% | +6,91% | 41,94 | 42,22 | -0,65% | +3,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-24 | 11,88 | 11,88 | 0,00% | +18,68% | 34,99 | 35,11 | -0,35% | +4,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 10,89 | 11,01 | -1,09% | +6,14% | 41,60 | 41,88 | -0,66% | +2,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-24 | 11,80 | 11,79 | +0,08% | +18,00% | 34,75 | 34,84 | -0,27% | +3,73% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-24 | 10,99 | 10,98 | +0,09% | +4,07% | 32,37 | 32,45 | -0,26% | -8,51% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-24 | 10,81 | 10,81 | 0,00% | +3,15% | 31,84 | 31,95 | -0,35% | -9,32% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-24 | 11,65 | 11,64 | +0,09% | +3,83% | 34,31 | 34,40 | -0,27% | -8,72% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-24 | 714,62 | 713,67 | +0,13% | +4,27% | 2104,56 | 2109,18 | -0,22% | -8,33% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-24 | 500,76 | 500,09 | +0,13% | -1,24% | 1474,74 | 1477,97 | -0,22% | -13,18% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-24 | 667,12 | 665,48 | +0,25% | +0,55% | 2548,40 | 2531,22 | +0,68% | -2,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-24 | 456,71 | 455,59 | +0,25% | -3,93% | 1744,63 | 1732,88 | +0,68% | -7,12% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 104,72 | 104,69 | +0,03% | +4,20% | 400,03 | 398,20 | +0,46% | +0,73% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-24 | 7,01 | 7,00 | +0,14% | +6,86% | 20,64 | 20,69 | -0,21% | -6,06% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-24 | 5,47 | 5,47 | 0,00% | +3,21% | 16,11 | 16,17 | -0,35% | -9,27% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-24 | 100,08 | 100,05 | +0,03% | +0,32% | 382,31 | 380,55 | +0,46% | -3,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 102,79 | 102,76 | +0,03% | 0,00% | 392,66 | 390,86 | +0,46% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-24 | 6,89 | 6,89 | 0,00% | +6,33% | 20,29 | 20,36 | -0,35% | -6,53% |