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 | 2006-10-18 | 11,23 | 11,21 | +0,18% | 0,00% | 43,67 | 43,48 | +0,43% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 11,64 | 11,63 | +0,09% | 0,00% | 36,10 | 36,04 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 11,15 | 11,13 | +0,18% | 0,00% | 43,36 | 43,17 | +0,43% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-18 | 11,56 | 11,55 | +0,09% | 0,00% | 35,85 | 35,80 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-18 | 10,94 | 10,93 | +0,09% | +3,99% | 33,93 | 33,87 | +0,15% | -0,37% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-18 | 10,77 | 10,77 | 0,00% | +2,96% | 33,40 | 33,38 | +0,06% | -1,35% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-18 | 11,51 | 11,50 | +0,09% | +2,86% | 35,69 | 35,64 | +0,15% | -1,45% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-18 | 701,92 | 701,67 | +0,04% | +2,57% | 2176,72 | 2174,62 | +0,10% | -1,73% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-18 | 491,86 | 491,69 | +0,03% | -2,85% | 1525,31 | 1523,85 | +0,10% | -6,93% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-18 | 660,63 | 660,91 | -0,04% | -0,85% | 2569,06 | 2563,67 | +0,21% | -1,21% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-18 | 452,28 | 452,47 | -0,04% | -5,26% | 1758,83 | 1755,13 | +0,21% | -5,60% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 103,49 | 103,51 | -0,02% | +2,26% | 402,45 | 401,51 | +0,23% | +1,89% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-18 | 6,91 | 6,91 | 0,00% | +4,86% | 21,43 | 21,42 | +0,06% | +0,46% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-18 | 5,39 | 5,39 | 0,00% | +1,13% | 16,71 | 16,70 | +0,06% | -3,11% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-18 | 98,91 | 98,93 | -0,02% | -1,54% | 384,64 | 383,75 | +0,23% | -1,90% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 101,63 | 101,65 | -0,02% | 0,00% | 395,22 | 394,30 | +0,23% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-18 | 6,80 | 6,80 | 0,00% | +4,29% | 21,09 | 21,07 | +0,06% | -0,08% |