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 | 2005-12-16 | 10,31 | 10,35 | -0,39% | 0,00% | 39,65 | 39,66 | -0,04% | 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 | 2005-12-16 | 10,23 | 10,24 | -0,10% | 0,00% | 32,70 | 32,63 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,29 | 10,34 | -0,48% | 0,00% | 39,57 | 39,62 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-16 | 10,22 | 10,23 | -0,10% | 0,00% | 32,66 | 32,60 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-16 | 10,58 | 10,58 | 0,00% | 0,00% | 33,81 | 33,71 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-16 | 10,50 | 10,50 | 0,00% | 0,00% | 33,56 | 33,46 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-16 | 11,27 | 11,26 | +0,09% | 0,00% | 36,02 | 35,88 | +0,39% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-16 | 687,49 | 686,13 | +0,20% | +0,08% | 2197,22 | 2186,35 | +0,50% | +2,31% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-16 | 508,65 | 507,64 | +0,20% | -4,80% | 1625,65 | 1617,59 | +0,50% | -2,69% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-16 | 663,79 | 663,17 | +0,09% | +2,12% | 2552,67 | 2541,33 | +0,45% | -5,72% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-16 | 475,58 | 475,14 | +0,09% | -1,80% | 1828,89 | 1820,78 | +0,45% | -9,34% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 101,82 | 101,81 | +0,01% | -3,83% | 391,56 | 390,15 | +0,36% | -11,21% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-16 | 6,65 | 6,65 | 0,00% | -2,35% | 21,25 | 21,19 | +0,30% | -0,18% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-16 | 5,38 | 5,38 | 0,00% | -5,61% | 17,19 | 17,14 | +0,30% | -3,52% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-16 | 101,07 | 101,06 | +0,01% | -4,53% | 388,68 | 387,27 | +0,36% | -11,86% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-16 | 6,57 | 6,57 | 0,00% | -2,81% | 21,00 | 20,94 | +0,30% | -0,65% |