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 | 2006-11-27 | 10,96 | 10,98 | -0,18% | +6,20% | 41,99 | 41,94 | +0,12% | +3,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 11,90 | 11,88 | +0,17% | +18,88% | 34,90 | 34,99 | -0,26% | +4,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 10,88 | 10,89 | -0,09% | +5,53% | 41,69 | 41,60 | +0,21% | +3,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-27 | 11,82 | 11,80 | +0,17% | +18,20% | 34,66 | 34,75 | -0,26% | +4,08% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-27 | 10,99 | 10,99 | 0,00% | +4,07% | 32,23 | 32,37 | -0,42% | -8,36% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-27 | 10,81 | 10,81 | 0,00% | +3,15% | 31,70 | 31,84 | -0,42% | -9,17% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-27 | 11,65 | 11,65 | 0,00% | +3,74% | 34,16 | 34,31 | -0,42% | -8,65% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-27 | 714,72 | 714,62 | +0,01% | +4,10% | 2095,92 | 2104,56 | -0,41% | -8,33% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-27 | 500,83 | 500,76 | +0,01% | -1,40% | 1468,68 | 1474,74 | -0,41% | -13,18% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-27 | 666,59 | 667,12 | -0,08% | +0,50% | 2554,04 | 2548,40 | +0,22% | -1,87% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-27 | 456,35 | 456,71 | -0,08% | -3,97% | 1748,51 | 1744,63 | +0,22% | -6,23% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 104,83 | 104,72 | +0,11% | +4,26% | 401,66 | 400,03 | +0,41% | +1,80% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-27 | 7,01 | 7,01 | 0,00% | +6,70% | 20,56 | 20,64 | -0,42% | -6,05% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-27 | 5,47 | 5,47 | 0,00% | +3,01% | 16,04 | 16,11 | -0,42% | -9,29% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-27 | 100,19 | 100,08 | +0,11% | +0,38% | 383,88 | 382,31 | +0,41% | -1,99% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 102,90 | 102,79 | +0,11% | 0,00% | 394,26 | 392,66 | +0,41% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-27 | 6,90 | 6,89 | +0,15% | +6,32% | 20,23 | 20,29 | -0,28% | -6,38% |