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 | 2006-10-04 | 10,99 | 10,98 | +0,09% | 0,00% | 43,50 | 43,64 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2006-08-15 | 10,73 | 10,47 | +2,48% | 0,00% | 41,49 | 42,06 | -1,37% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-04 | 11,56 | 11,55 | +0,09% | 0,00% | 35,91 | 36,21 | -0,81% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 10,92 | 10,91 | +0,09% | 0,00% | 43,22 | 43,36 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-04 | 11,49 | 11,48 | +0,09% | 0,00% | 35,70 | 35,99 | -0,81% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-04 | 10,92 | 10,92 | 0,00% | +3,90% | 33,93 | 34,23 | -0,90% | -1,58% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-04 | 10,76 | 10,76 | 0,00% | +2,97% | 33,43 | 33,73 | -0,90% | -2,47% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-04 | 11,56 | 11,53 | +0,26% | +3,12% | 35,91 | 36,15 | -0,64% | -2,32% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-04 | 707,81 | 706,14 | +0,24% | +2,84% | 2199,02 | 2213,75 | -0,67% | -2,59% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-04 | 495,98 | 494,82 | +0,23% | -2,60% | 1540,91 | 1551,26 | -0,67% | -7,74% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-04 | 662,62 | 661,55 | +0,16% | -1,09% | 2622,72 | 2629,33 | -0,25% | -0,02% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-04 | 453,64 | 452,91 | +0,16% | -5,49% | 1795,55 | 1800,09 | -0,25% | -4,47% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 103,82 | 103,69 | +0,13% | +1,53% | 410,93 | 412,12 | -0,29% | +2,62% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-04 | 6,92 | 6,91 | +0,14% | +3,90% | 21,50 | 21,66 | -0,76% | -1,58% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-04 | 5,40 | 5,40 | 0,00% | +0,37% | 16,78 | 16,93 | -0,90% | -4,93% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-04 | 99,22 | 99,10 | +0,12% | -2,26% | 392,72 | 393,87 | -0,29% | -1,20% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 101,97 | 101,84 | +0,13% | 0,00% | 403,61 | 404,76 | -0,29% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-04 | 6,81 | 6,81 | 0,00% | +3,50% | 21,16 | 21,35 | -0,90% | -1,97% |