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 | 2006-11-21 | 11,13 | 11,15 | -0,18% | +8,06% | 42,39 | 42,39 | -0,01% | +3,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 11,82 | 11,82 | 0,00% | +18,44% | 35,03 | 35,18 | -0,41% | +3,08% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 11,04 | 11,07 | -0,27% | +7,18% | 42,04 | 42,09 | -0,10% | +2,66% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-21 | 11,74 | 11,73 | +0,09% | +17,64% | 34,80 | 34,91 | -0,33% | +2,38% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-21 | 10,98 | 10,98 | 0,00% | +4,08% | 32,54 | 32,68 | -0,41% | -9,42% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-21 | 10,80 | 10,80 | 0,00% | +3,05% | 32,01 | 32,14 | -0,41% | -10,31% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-21 | 11,64 | 11,64 | 0,00% | +3,84% | 34,50 | 34,64 | -0,41% | -9,63% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-21 | 712,79 | 712,11 | +0,10% | +4,06% | 2112,64 | 2119,31 | -0,31% | -9,43% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-21 | 499,48 | 499,00 | +0,10% | -1,44% | 1480,41 | 1485,07 | -0,31% | -14,22% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-21 | 666,37 | 666,56 | -0,03% | +0,89% | 2537,74 | 2534,19 | +0,14% | -3,37% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-21 | 456,20 | 456,33 | -0,03% | -3,60% | 1737,35 | 1734,92 | +0,14% | -7,66% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 104,71 | 104,68 | +0,03% | +4,20% | 398,77 | 397,98 | +0,20% | -0,20% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-21 | 7,00 | 7,00 | 0,00% | +6,71% | 20,75 | 20,83 | -0,41% | -7,13% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-21 | 5,46 | 5,46 | 0,00% | +3,02% | 16,18 | 16,25 | -0,41% | -10,34% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-21 | 100,07 | 100,04 | +0,03% | +0,32% | 381,10 | 380,34 | +0,20% | -3,91% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 102,78 | 102,76 | +0,02% | 0,00% | 391,42 | 390,68 | +0,19% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-21 | 6,89 | 6,89 | 0,00% | +6,33% | 20,42 | 20,51 | -0,41% | -7,46% |