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 | 2006-10-24 | 11,21 | 11,21 | 0,00% | 0,00% | 43,30 | 43,28 | +0,04% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-24 | 11,65 | 11,63 | +0,17% | 0,00% | 35,78 | 35,56 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 11,14 | 11,13 | +0,09% | 0,00% | 43,03 | 42,97 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-24 | 11,57 | 11,56 | +0,09% | 0,00% | 35,53 | 35,34 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-24 | 10,94 | 10,94 | 0,00% | +3,89% | 33,60 | 33,45 | +0,46% | -1,58% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-24 | 10,78 | 10,78 | 0,00% | +3,06% | 33,11 | 32,96 | +0,46% | -2,37% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-24 | 11,49 | 11,49 | 0,00% | +2,50% | 35,29 | 35,13 | +0,46% | -2,90% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-24 | 700,52 | 700,13 | +0,06% | +2,08% | 2151,51 | 2140,51 | +0,51% | -3,30% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-24 | 490,88 | 490,60 | +0,06% | -3,32% | 1507,64 | 1499,91 | +0,52% | -8,42% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-24 | 659,13 | 659,04 | +0,01% | -1,39% | 2545,82 | 2544,55 | +0,05% | -2,45% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-24 | 451,24 | 451,18 | +0,01% | -5,78% | 1742,87 | 1742,01 | +0,05% | -6,79% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 103,35 | 103,49 | -0,14% | +1,57% | 399,18 | 399,57 | -0,10% | +0,48% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-24 | 6,90 | 6,91 | -0,14% | +4,07% | 21,19 | 21,13 | +0,31% | -1,41% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-24 | 5,38 | 5,39 | -0,19% | +0,37% | 16,52 | 16,48 | +0,27% | -4,91% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-24 | 98,77 | 98,90 | -0,13% | -2,21% | 381,49 | 381,85 | -0,10% | -3,26% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 101,48 | 101,62 | -0,14% | 0,00% | 391,96 | 392,36 | -0,10% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-24 | 6,79 | 6,80 | -0,15% | +3,66% | 20,85 | 20,79 | +0,31% | -1,80% |