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 | 2005-12-08 | 10,39 | 10,42 | -0,29% | 0,00% | 39,92 | 39,94 | -0,05% | 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 | 2005-12-08 | 10,14 | 10,09 | +0,50% | 0,00% | 33,20 | 32,85 | +1,07% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,38 | 10,41 | -0,29% | 0,00% | 39,88 | 39,90 | -0,05% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-08 | 10,14 | 10,09 | +0,50% | 0,00% | 33,20 | 32,85 | +1,07% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-08 | 10,57 | 10,57 | 0,00% | 0,00% | 34,61 | 34,41 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-08 | 10,49 | 10,49 | 0,00% | 0,00% | 34,35 | 34,15 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-08 | 11,23 | 11,20 | +0,27% | 0,00% | 36,77 | 36,46 | +0,84% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-08 | 685,89 | 684,11 | +0,26% | -0,14% | 2245,74 | 2227,12 | +0,84% | +5,16% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-08 | 507,46 | 506,14 | +0,26% | -5,02% | 1661,53 | 1647,74 | +0,84% | +0,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-08 | 664,41 | 664,04 | +0,06% | +2,48% | 2552,66 | 2545,27 | +0,29% | -5,81% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-08 | 476,03 | 475,77 | +0,05% | -1,45% | 1828,91 | 1823,63 | +0,29% | -9,42% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 100,48 | 100,11 | +0,37% | -3,74% | 386,04 | 383,72 | +0,61% | -11,52% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-08 | 6,57 | 6,54 | +0,46% | -1,94% | 21,51 | 21,29 | +1,04% | +3,26% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-08 | 5,31 | 5,29 | +0,38% | -5,18% | 17,39 | 17,22 | +0,95% | -0,15% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-08 | 99,74 | 99,37 | +0,37% | -4,45% | 383,20 | 380,88 | +0,61% | -12,18% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-08 | 6,49 | 6,46 | +0,46% | -2,41% | 21,25 | 21,03 | +1,04% | +2,77% |