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 | 2006-11-28 | 10,90 | 10,96 | -0,55% | +6,65% | 41,76 | 41,99 | -0,57% | +4,30% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-28 | 11,90 | 11,90 | 0,00% | +18,76% | 34,72 | 34,90 | -0,51% | +3,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 10,81 | 10,88 | -0,64% | +5,88% | 41,41 | 41,69 | -0,66% | +3,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-28 | 11,81 | 11,82 | -0,08% | +17,98% | 34,46 | 34,66 | -0,59% | +3,23% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-28 | 10,99 | 10,99 | 0,00% | +4,07% | 32,06 | 32,23 | -0,51% | -8,94% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-28 | 10,81 | 10,81 | 0,00% | +3,15% | 31,54 | 31,70 | -0,51% | -9,75% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-28 | 11,66 | 11,65 | +0,09% | +3,74% | 34,02 | 34,16 | -0,42% | -9,24% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-28 | 715,63 | 714,72 | +0,13% | +4,05% | 2087,92 | 2095,92 | -0,38% | -8,96% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-28 | 501,47 | 500,83 | +0,13% | -1,45% | 1463,09 | 1468,68 | -0,38% | -13,78% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-28 | 667,22 | 666,59 | +0,09% | +0,58% | 2555,99 | 2554,04 | +0,08% | -1,64% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-28 | 456,78 | 456,35 | +0,09% | -3,89% | 1749,83 | 1748,51 | +0,08% | -6,01% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 104,92 | 104,83 | +0,09% | +4,59% | 401,93 | 401,66 | +0,07% | +2,27% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-28 | 7,02 | 7,01 | +0,14% | +7,18% | 20,48 | 20,56 | -0,37% | -6,23% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-28 | 5,48 | 5,47 | +0,18% | +3,40% | 15,99 | 16,04 | -0,33% | -9,53% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-28 | 100,28 | 100,19 | +0,09% | +0,70% | 384,15 | 383,88 | +0,07% | -1,52% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 102,99 | 102,90 | +0,09% | 0,00% | 394,53 | 394,26 | +0,07% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-28 | 6,91 | 6,90 | +0,14% | +6,80% | 20,16 | 20,23 | -0,36% | -6,56% |