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 | 2006-11-03 | 11,25 | 11,20 | +0,45% | +11,39% | 43,43 | 43,54 | -0,23% | +8,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-03 | 11,82 | 11,83 | -0,08% | +18,56% | 35,75 | 36,24 | -1,33% | +8,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 11,16 | 11,12 | +0,36% | +10,50% | 43,09 | 43,22 | -0,32% | +7,65% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-03 | 11,74 | 11,75 | -0,09% | +17,75% | 35,51 | 35,99 | -1,33% | +8,01% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-03 | 10,96 | 10,95 | +0,09% | +3,98% | 33,15 | 33,54 | -1,16% | -4,62% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-03 | 10,79 | 10,79 | 0,00% | +3,06% | 32,64 | 33,05 | -1,25% | -5,47% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-03 | 11,55 | 11,59 | -0,35% | +3,87% | 34,94 | 35,50 | -1,59% | -4,73% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-03 | 706,65 | 710,72 | -0,57% | +4,21% | 2137,47 | 2177,01 | -1,82% | -4,42% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-03 | 495,18 | 498,02 | -0,57% | -1,30% | 1497,82 | 1525,49 | -1,81% | -9,47% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-03 | 663,81 | 664,81 | -0,15% | +0,49% | 2562,84 | 2584,18 | -0,83% | -2,10% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-03 | 454,44 | 455,13 | -0,15% | -3,98% | 1754,50 | 1769,14 | -0,83% | -6,46% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 104,21 | 104,39 | -0,17% | +3,34% | 402,33 | 405,77 | -0,85% | +0,68% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-03 | 6,96 | 6,97 | -0,14% | +5,78% | 21,05 | 21,35 | -1,39% | -2,98% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-03 | 5,43 | 5,44 | -0,18% | +2,07% | 16,42 | 16,66 | -1,43% | -6,38% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-03 | 99,59 | 99,77 | -0,18% | -0,51% | 384,50 | 387,82 | -0,86% | -3,07% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 102,32 | 102,49 | -0,17% | 0,00% | 395,04 | 398,39 | -0,84% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-03 | 6,85 | 6,86 | -0,15% | +5,38% | 20,72 | 21,01 | -1,39% | -3,34% |