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 | 2005-12-27 | 10,50 | 10,45 | +0,48% | 0,00% | 40,32 | 40,06 | +0,66% | 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 | 2005-12-27 | 10,26 | 10,25 | +0,10% | 0,00% | 33,17 | 33,20 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,48 | 10,44 | +0,38% | 0,00% | 40,25 | 40,02 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-27 | 10,25 | 10,24 | +0,10% | 0,00% | 33,13 | 33,17 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-27 | 10,59 | 10,59 | 0,00% | 0,00% | 34,23 | 34,30 | -0,21% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-27 | 10,50 | 10,50 | 0,00% | 0,00% | 33,94 | 34,01 | -0,21% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-27 | 11,32 | 11,31 | +0,09% | 0,00% | 36,59 | 36,64 | -0,12% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-27 | 690,76 | 689,78 | +0,14% | +0,90% | 2232,88 | 2234,40 | -0,07% | +8,21% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-27 | 511,06 | 510,34 | +0,14% | -4,03% | 1652,00 | 1653,14 | -0,07% | +2,93% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-27 | 663,74 | 662,88 | +0,13% | +2,22% | 2549,03 | 2541,02 | +0,32% | -3,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-27 | 475,55 | 474,94 | +0,13% | -1,70% | 1826,30 | 1820,59 | +0,31% | -7,49% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 101,84 | 101,51 | +0,33% | -3,55% | 391,11 | 389,12 | +0,51% | -9,23% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-27 | 6,66 | 6,63 | +0,45% | -2,06% | 21,53 | 21,48 | +0,24% | +5,04% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-27 | 5,19 | 5,18 | +0,19% | -5,46% | 16,78 | 16,78 | -0,02% | +1,39% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-27 | 97,31 | 97,00 | +0,32% | -7,24% | 373,71 | 371,83 | +0,51% | -12,70% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-27 | 6,57 | 6,55 | +0,31% | -2,52% | 21,24 | 21,22 | +0,09% | +4,54% |