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 | 2006-10-23 | 11,21 | 11,18 | +0,27% | 0,00% | 43,28 | 43,47 | -0,42% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 11,63 | 11,66 | -0,26% | 0,00% | 35,56 | 36,08 | -1,46% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,13 | 11,10 | +0,27% | 0,00% | 42,97 | 43,15 | -0,42% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-23 | 11,56 | 11,58 | -0,17% | 0,00% | 35,34 | 35,84 | -1,38% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-23 | 10,94 | 10,94 | 0,00% | +3,89% | 33,45 | 33,86 | -1,21% | -2,39% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-23 | 10,78 | 10,77 | +0,09% | +3,06% | 32,96 | 33,33 | -1,12% | -3,18% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-23 | 11,49 | 11,50 | -0,09% | +2,41% | 35,13 | 35,59 | -1,29% | -3,79% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-23 | 700,13 | 701,56 | -0,20% | +1,80% | 2140,51 | 2171,12 | -1,41% | -4,36% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-23 | 490,60 | 491,60 | -0,20% | -3,58% | 1499,91 | 1521,35 | -1,41% | -9,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-23 | 659,04 | 660,02 | -0,15% | -1,32% | 2544,55 | 2566,03 | -0,84% | -2,25% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-23 | 451,18 | 451,85 | -0,15% | -5,71% | 1742,01 | 1756,70 | -0,84% | -6,60% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 103,49 | 103,57 | -0,08% | +1,65% | 399,57 | 402,66 | -0,77% | +0,69% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-23 | 6,91 | 6,91 | 0,00% | +4,22% | 21,13 | 21,38 | -1,21% | -2,08% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-23 | 5,39 | 5,39 | 0,00% | +0,56% | 16,48 | 16,68 | -1,21% | -5,53% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-23 | 98,90 | 98,98 | -0,08% | -2,14% | 381,85 | 384,81 | -0,77% | -3,07% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 101,62 | 101,70 | -0,08% | 0,00% | 392,36 | 395,39 | -0,77% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-23 | 6,80 | 6,80 | 0,00% | +3,66% | 20,79 | 21,04 | -1,21% | -2,61% |