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 | 2006-11-29 | 10,96 | 10,90 | +0,55% | +6,61% | 42,04 | 41,76 | +0,67% | +4,58% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-29 | 11,92 | 11,90 | +0,17% | +18,96% | 34,78 | 34,72 | +0,17% | +3,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 10,88 | 10,81 | +0,65% | +5,94% | 41,73 | 41,41 | +0,77% | +3,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-29 | 11,83 | 11,81 | +0,17% | +18,18% | 34,52 | 34,46 | +0,17% | +3,16% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-29 | 10,99 | 10,99 | 0,00% | +4,07% | 32,06 | 32,06 | 0,00% | -9,16% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-29 | 10,81 | 10,81 | 0,00% | +3,15% | 31,54 | 31,54 | 0,00% | -9,97% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-29 | 11,66 | 11,66 | 0,00% | +4,01% | 34,02 | 34,02 | 0,00% | -9,21% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-29 | 715,81 | 715,63 | +0,03% | +4,39% | 2088,45 | 2087,92 | +0,03% | -8,88% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-29 | 501,59 | 501,47 | +0,02% | -1,13% | 1463,44 | 1463,09 | +0,02% | -13,70% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-29 | 666,53 | 667,22 | -0,10% | +0,65% | 2556,48 | 2555,99 | +0,02% | -1,27% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-29 | 456,30 | 456,78 | -0,11% | -3,83% | 1750,14 | 1749,83 | +0,02% | -5,66% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 104,90 | 104,92 | -0,02% | +4,20% | 402,34 | 401,93 | +0,10% | +2,21% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-29 | 7,02 | 7,02 | 0,00% | +6,85% | 20,48 | 20,48 | 0,00% | -6,74% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-29 | 5,48 | 5,48 | 0,00% | +3,20% | 15,99 | 15,99 | 0,00% | -9,92% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-29 | 100,25 | 100,28 | -0,03% | +0,32% | 384,51 | 384,15 | +0,09% | -1,60% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 102,96 | 102,99 | -0,03% | 0,00% | 394,90 | 394,53 | +0,09% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-29 | 6,90 | 6,91 | -0,14% | +6,32% | 20,13 | 20,16 | -0,14% | -7,20% |