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 | 2007-10-02 | 11,11 | 11,06 | +0,45% | +1,37% | 41,86 | 41,78 | +0,20% | -4,12% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 9,41 | 9,42 | -0,11% | -12,30% | 35,46 | 35,58 | -0,36% | -14,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-02 | 13,00 | 13,02 | -0,15% | +12,65% | 34,43 | 34,69 | -0,77% | -5,06% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 10,96 | 10,91 | +0,46% | +0,64% | 41,30 | 41,21 | +0,21% | -4,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-02 | 12,83 | 12,84 | -0,08% | +11,86% | 33,98 | 34,21 | -0,69% | -5,73% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-02 | 11,40 | 11,40 | 0,00% | +4,49% | 30,19 | 30,38 | -0,62% | -11,94% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-02 | 11,14 | 11,14 | 0,00% | +3,63% | 29,50 | 29,68 | -0,62% | -12,67% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-02 | 11,99 | 11,98 | +0,08% | +3,99% | 31,75 | 31,92 | -0,53% | -12,36% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-02 | 731,58 | 730,00 | +0,22% | +3,62% | 1937,44 | 1945,23 | -0,40% | -12,68% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-02 | 484,97 | 483,92 | +0,22% | -1,98% | 1284,35 | 1289,50 | -0,40% | -17,39% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-02 | 656,03 | 655,66 | +0,06% | -0,99% | 2471,92 | 2476,76 | -0,20% | -6,35% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-02 | 427,01 | 426,76 | +0,06% | -5,86% | 1608,97 | 1612,09 | -0,19% | -10,96% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 103,75 | 103,62 | +0,13% | +0,11% | 390,93 | 391,43 | -0,13% | -5,31% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-02 | 7,04 | 7,03 | +0,14% | +1,88% | 18,64 | 18,73 | -0,47% | -14,14% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-02 | 5,27 | 5,26 | +0,19% | -2,23% | 13,96 | 14,02 | -0,43% | -17,60% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-02 | 95,45 | 95,33 | +0,13% | -3,63% | 359,66 | 360,11 | -0,13% | -8,85% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 101,48 | 101,36 | +0,12% | -0,31% | 382,38 | 382,89 | -0,13% | -5,71% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-02 | 6,89 | 6,88 | +0,15% | +1,32% | 18,25 | 18,33 | -0,47% | -14,61% |