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 | 2005-12-05 | 10,30 | 10,37 | -0,68% | 0,00% | 39,98 | 40,77 | -1,95% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 10,28 | 0,00 | 0,00% | 0,00% | 41,39 | 0,00 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-12-05 | 10,04 | 10,04 | 0,00% | 0,00% | 33,27 | 33,50 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,29 | 10,36 | -0,68% | 0,00% | 39,94 | 40,73 | -1,95% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-05 | 10,03 | 10,03 | 0,00% | 0,00% | 33,24 | 33,47 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-05 | 10,57 | 10,56 | +0,09% | 0,00% | 35,03 | 35,23 | -0,59% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-05 | 10,49 | 10,49 | 0,00% | 0,00% | 34,76 | 35,00 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-05 | 11,16 | 11,18 | -0,18% | 0,00% | 36,98 | 37,30 | -0,86% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-05 | 682,60 | 683,78 | -0,17% | +0,07% | 2262,00 | 2281,50 | -0,85% | +6,29% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-05 | 505,03 | 505,90 | -0,17% | -4,82% | 1673,57 | 1687,99 | -0,85% | +1,10% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-05 | 664,06 | 664,49 | -0,06% | +2,91% | 2577,48 | 2612,64 | -1,35% | -4,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-05 | 475,78 | 476,09 | -0,07% | -1,03% | 1846,69 | 1871,89 | -1,35% | -7,68% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 100,13 | 100,22 | -0,09% | -3,94% | 388,64 | 394,05 | -1,37% | -10,39% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-05 | 6,54 | 6,55 | -0,15% | -2,24% | 21,67 | 21,85 | -0,83% | +3,84% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-05 | 5,29 | 5,29 | 0,00% | -5,54% | 17,53 | 17,65 | -0,68% | +0,34% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-05 | 99,39 | 99,48 | -0,09% | -4,65% | 385,77 | 391,13 | -1,37% | -11,05% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-05 | 6,46 | 6,47 | -0,15% | -2,71% | 21,41 | 21,59 | -0,84% | +3,35% |