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 | 2005-12-29 | 10,49 | 10,50 | -0,10% | 0,00% | 40,28 | 40,25 | +0,09% | 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 | 2005-12-29 | 10,27 | 10,27 | 0,00% | 0,00% | 33,13 | 33,18 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,48 | 10,49 | -0,10% | 0,00% | 40,25 | 40,21 | +0,09% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-29 | 10,26 | 10,26 | 0,00% | 0,00% | 33,10 | 33,15 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-29 | 10,59 | 10,59 | 0,00% | 0,00% | 34,17 | 34,21 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-29 | 10,51 | 10,50 | +0,10% | 0,00% | 33,91 | 33,92 | -0,05% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-29 | 11,32 | 11,32 | 0,00% | 0,00% | 36,52 | 36,57 | -0,14% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-29 | 690,81 | 691,09 | -0,04% | +1,11% | 2228,69 | 2232,77 | -0,18% | +9,77% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-29 | 511,11 | 511,31 | -0,04% | -3,83% | 1648,94 | 1651,94 | -0,18% | +4,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-29 | 664,19 | 664,92 | -0,11% | +2,73% | 2550,69 | 2548,64 | +0,08% | -2,64% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-29 | 475,87 | 476,39 | -0,11% | -1,21% | 1827,48 | 1826,00 | +0,08% | -6,37% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 101,81 | 102,13 | -0,31% | -3,34% | 390,98 | 391,46 | -0,12% | -8,39% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-29 | 6,66 | 6,68 | -0,30% | -1,77% | 21,49 | 21,58 | -0,44% | +6,65% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-29 | 5,19 | 5,21 | -0,38% | -5,29% | 16,74 | 16,83 | -0,53% | +2,82% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-29 | 97,28 | 97,59 | -0,32% | -7,03% | 373,58 | 374,06 | -0,13% | -11,89% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-29 | 6,57 | 6,59 | -0,30% | -2,38% | 21,20 | 21,29 | -0,45% | +5,99% |