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 | 2005-12-22 | 10,44 | 10,46 | -0,19% | 0,00% | 40,04 | 40,20 | -0,41% | 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 | 2005-12-22 | 10,24 | 10,24 | 0,00% | 0,00% | 33,02 | 32,87 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 10,43 | 10,45 | -0,19% | 0,00% | 40,00 | 40,16 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-22 | 10,23 | 10,23 | 0,00% | 0,00% | 32,99 | 32,84 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-22 | 10,58 | 10,58 | 0,00% | 0,00% | 34,12 | 33,96 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-22 | 10,50 | 10,50 | 0,00% | 0,00% | 33,86 | 33,71 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-22 | 11,29 | 11,27 | +0,18% | 0,00% | 36,40 | 36,18 | +0,63% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-22 | 687,98 | 686,09 | +0,28% | +0,25% | 2218,39 | 2202,42 | +0,73% | +5,30% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-22 | 509,01 | 507,61 | +0,28% | -4,64% | 1641,30 | 1629,48 | +0,73% | +0,15% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-22 | 662,56 | 662,32 | +0,04% | +2,24% | 2540,79 | 2545,36 | -0,18% | -4,59% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-22 | 474,70 | 474,53 | +0,04% | -1,68% | 1820,38 | 1823,67 | -0,18% | -8,25% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 101,36 | 101,39 | -0,03% | -3,73% | 388,69 | 389,65 | -0,25% | -10,16% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-22 | 6,62 | 6,62 | 0,00% | -2,22% | 21,35 | 21,25 | +0,45% | +2,71% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-22 | 5,17 | 5,35 | -3,36% | -5,48% | 16,67 | 17,17 | -2,93% | -0,73% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-22 | 96,85 | 100,64 | -3,77% | -7,40% | 371,40 | 386,77 | -3,97% | -13,59% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-22 | 6,54 | 6,54 | 0,00% | -2,68% | 21,09 | 20,99 | +0,45% | +2,22% |