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 | 2005-10-27 | 9,98 | 10,03 | -0,50% | 0,00% | 39,28 | 39,39 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-10-27 | 10,01 | 10,00 | +0,10% | 0,00% | 32,61 | 32,65 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,98 | 10,03 | -0,50% | 0,00% | 39,28 | 39,39 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-10-27 | 10,01 | 10,00 | +0,10% | 0,00% | 32,61 | 32,65 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-27 | 10,53 | 10,53 | 0,00% | 0,00% | 34,30 | 34,38 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-27 | 10,46 | 10,46 | 0,00% | 0,00% | 34,07 | 34,15 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-27 | 11,16 | 11,15 | +0,09% | 0,00% | 36,35 | 36,40 | -0,14% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-27 | 681,27 | 680,71 | +0,08% | -0,49% | 2219,10 | 2222,38 | -0,15% | -4,88% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-27 | 504,05 | 503,63 | +0,08% | -5,35% | 1641,84 | 1644,25 | -0,15% | -9,53% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-27 | 663,06 | 664,06 | -0,15% | +3,94% | 2609,80 | 2607,63 | +0,08% | -6,25% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-27 | 475,06 | 475,78 | -0,15% | -0,04% | 1869,84 | 1868,29 | +0,08% | -9,84% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-27 | 101,60 | 101,38 | +0,22% | -0,46% | 399,90 | 398,10 | +0,45% | -10,22% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-27 | 6,62 | 6,61 | +0,15% | +1,07% | 21,56 | 21,58 | -0,08% | -3,39% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-27 | 5,35 | 5,34 | +0,19% | -2,19% | 17,43 | 17,43 | -0,04% | -6,51% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-27 | 100,85 | 100,64 | +0,21% | -1,20% | 396,95 | 395,19 | +0,44% | -10,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-27 | 6,55 | 6,53 | +0,31% | +0,77% | 21,34 | 21,32 | +0,08% | -3,68% |