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 | 2005-12-15 | 10,35 | 10,34 | +0,10% | 0,00% | 39,66 | 39,52 | +0,35% | 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 | 2005-12-15 | 10,24 | 10,25 | -0,10% | 0,00% | 32,63 | 32,86 | -0,71% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,34 | 10,33 | +0,10% | 0,00% | 39,62 | 39,48 | +0,35% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-15 | 10,23 | 10,24 | -0,10% | 0,00% | 32,60 | 32,83 | -0,71% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-15 | 10,58 | 10,58 | 0,00% | 0,00% | 33,71 | 33,92 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-15 | 10,50 | 10,49 | +0,10% | 0,00% | 33,46 | 33,63 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-15 | 11,26 | 11,27 | -0,09% | 0,00% | 35,88 | 36,13 | -0,70% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-15 | 686,13 | 686,65 | -0,08% | -0,50% | 2186,35 | 2201,40 | -0,68% | +0,75% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-15 | 507,64 | 508,03 | -0,08% | -5,36% | 1617,59 | 1628,74 | -0,68% | -4,17% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-15 | 663,17 | 663,32 | -0,02% | +1,87% | 2541,33 | 2535,41 | +0,23% | -6,84% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-15 | 475,14 | 475,25 | -0,02% | -2,04% | 1820,78 | 1816,55 | +0,23% | -10,41% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 101,81 | 101,57 | +0,24% | -3,69% | 390,15 | 388,23 | +0,49% | -11,92% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-15 | 6,65 | 6,63 | +0,30% | -2,21% | 21,19 | 21,26 | -0,31% | -0,98% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-15 | 5,38 | 5,36 | +0,37% | -5,45% | 17,14 | 17,18 | -0,24% | -4,26% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-15 | 101,06 | 100,82 | +0,24% | -4,40% | 387,27 | 385,36 | +0,50% | -12,57% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-15 | 6,57 | 6,55 | +0,31% | -2,67% | 20,94 | 21,00 | -0,30% | -1,45% |