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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,00 | 10,98 | +0,18% | +5,57% | 41,85 | 41,83 | +0,07% | +4,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 12,09 | 12,07 | +0,17% | +19,82% | 34,67 | 34,55 | +0,34% | +5,55% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 10,91 | 10,90 | +0,09% | +4,80% | 41,51 | 41,52 | -0,02% | +4,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-07 | 12,00 | 11,98 | +0,17% | +18,93% | 34,41 | 34,30 | +0,34% | +4,77% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-07 | 11,00 | 11,00 | 0,00% | +4,07% | 31,55 | 31,49 | +0,17% | -8,33% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-07 | 10,82 | 10,82 | 0,00% | +3,15% | 31,03 | 30,98 | +0,17% | -9,14% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-07 | 11,68 | 11,68 | 0,00% | +4,29% | 33,50 | 33,44 | +0,17% | -8,13% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-07 | 718,64 | 718,65 | 0,00% | +5,05% | 2060,92 | 2057,35 | +0,17% | -7,46% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-07 | 503,58 | 503,58 | 0,00% | -0,51% | 1444,17 | 1441,65 | +0,17% | -12,35% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-07 | 667,17 | 667,95 | -0,12% | +0,47% | 2538,58 | 2544,36 | -0,23% | -0,26% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-07 | 456,74 | 457,28 | -0,12% | -4,00% | 1737,90 | 1741,87 | -0,23% | -4,70% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 105,15 | 105,19 | -0,04% | +5,03% | 400,10 | 400,69 | -0,15% | +4,27% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-07 | 7,04 | 7,04 | 0,00% | +7,65% | 20,19 | 20,15 | +0,17% | -5,17% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-07 | 5,50 | 5,50 | 0,00% | +3,97% | 15,77 | 15,75 | +0,17% | -8,41% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-07 | 100,49 | 100,53 | -0,04% | +1,13% | 382,36 | 382,94 | -0,15% | +0,39% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 103,20 | 103,24 | -0,04% | 0,00% | 392,68 | 393,26 | -0,15% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-07 | 6,92 | 6,93 | -0,14% | +7,12% | 19,85 | 19,84 | +0,03% | -5,64% |