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 | 2006-11-30 | 10,91 | 10,96 | -0,46% | +6,13% | 41,71 | 42,04 | -0,77% | +4,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-30 | 11,95 | 11,92 | +0,25% | +19,26% | 34,70 | 34,78 | -0,23% | +5,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,83 | 10,88 | -0,46% | +5,45% | 41,41 | 41,73 | -0,77% | +3,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-30 | 11,86 | 11,83 | +0,25% | +18,48% | 34,44 | 34,52 | -0,23% | +4,38% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-30 | 10,99 | 10,99 | 0,00% | +4,07% | 31,91 | 32,06 | -0,48% | -8,31% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-30 | 10,81 | 10,81 | 0,00% | +3,05% | 31,39 | 31,54 | -0,48% | -9,21% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-30 | 11,68 | 11,66 | +0,17% | +4,38% | 33,91 | 34,02 | -0,31% | -8,04% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-30 | 717,90 | 715,81 | +0,29% | +4,81% | 2084,42 | 2088,45 | -0,19% | -7,66% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-30 | 503,06 | 501,59 | +0,29% | -0,73% | 1460,63 | 1463,44 | -0,19% | -12,55% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-30 | 667,44 | 666,53 | +0,14% | +0,77% | 2551,96 | 2556,48 | -0,18% | -1,04% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-30 | 456,93 | 456,30 | +0,14% | -3,71% | 1747,07 | 1750,14 | -0,18% | -5,44% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 104,94 | 104,90 | +0,04% | +4,37% | 401,24 | 402,34 | -0,27% | +2,49% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-30 | 7,02 | 7,02 | 0,00% | +6,85% | 20,38 | 20,48 | -0,48% | -5,87% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-30 | 5,48 | 5,48 | 0,00% | +3,20% | 15,91 | 15,99 | -0,48% | -9,08% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-30 | 100,29 | 100,25 | +0,04% | +0,48% | 383,46 | 384,51 | -0,27% | -1,32% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 103,00 | 102,96 | +0,04% | 0,00% | 393,82 | 394,90 | -0,27% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-30 | 6,91 | 6,90 | +0,14% | +6,47% | 20,06 | 20,13 | -0,34% | -6,20% |