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 | 2006-11-13 | 11,18 | 11,16 | +0,18% | +8,75% | 42,97 | 42,82 | +0,34% | +3,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-13 | 11,84 | 11,85 | -0,08% | +18,88% | 35,33 | 35,58 | -0,69% | +3,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 11,10 | 11,07 | +0,27% | +7,98% | 42,66 | 42,48 | +0,44% | +3,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-13 | 11,76 | 11,77 | -0,08% | +18,07% | 35,09 | 35,34 | -0,69% | +3,08% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-13 | 10,97 | 10,97 | 0,00% | +3,98% | 32,73 | 32,94 | -0,61% | -9,22% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-13 | 10,80 | 10,79 | +0,09% | +3,05% | 32,23 | 32,39 | -0,52% | -10,03% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-13 | 11,60 | 11,62 | -0,17% | +3,85% | 34,61 | 34,89 | -0,78% | -9,34% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-13 | 710,86 | 711,48 | -0,09% | +4,41% | 2121,21 | 2136,08 | -0,70% | -8,85% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-13 | 498,12 | 498,56 | -0,09% | -1,11% | 1486,39 | 1496,83 | -0,70% | -13,67% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-13 | 665,37 | 665,87 | -0,08% | +0,96% | 2557,22 | 2554,94 | +0,09% | -3,62% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-13 | 455,51 | 455,85 | -0,07% | -3,53% | 1750,66 | 1749,10 | +0,09% | -7,91% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 104,60 | 104,52 | +0,08% | +4,85% | 402,01 | 401,04 | +0,24% | +0,09% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-13 | 6,99 | 6,99 | 0,00% | +7,37% | 20,86 | 20,99 | -0,61% | -6,26% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-13 | 5,46 | 5,45 | +0,18% | +3,80% | 16,29 | 16,36 | -0,43% | -9,38% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-13 | 99,97 | 99,88 | +0,09% | +0,95% | 384,21 | 383,24 | +0,25% | -3,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 102,69 | 102,61 | +0,08% | 0,00% | 394,67 | 393,71 | +0,24% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-13 | 6,88 | 6,87 | +0,15% | +7,00% | 20,53 | 20,63 | -0,46% | -6,59% |