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 | 2006-12-12 | 11,03 | 11,02 | +0,09% | +6,98% | 42,10 | 42,26 | -0,39% | +5,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-12 | 12,12 | 12,07 | +0,41% | +19,06% | 35,06 | 34,85 | +0,61% | +4,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 10,94 | 10,93 | +0,09% | +6,21% | 41,75 | 41,92 | -0,39% | +4,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-12 | 12,03 | 11,98 | +0,42% | +18,29% | 34,80 | 34,59 | +0,62% | +4,27% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-12 | 11,01 | 11,01 | 0,00% | +4,16% | 31,85 | 31,79 | +0,20% | -8,18% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-12 | 10,83 | 10,83 | 0,00% | +3,24% | 31,33 | 31,27 | +0,20% | -9,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-12 | 11,69 | 11,68 | +0,09% | +4,28% | 33,82 | 33,72 | +0,28% | -8,08% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-12 | 719,08 | 717,86 | +0,17% | +5,18% | 2080,08 | 2072,46 | +0,37% | -7,28% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-12 | 503,88 | 503,03 | +0,17% | -0,38% | 1457,57 | 1452,25 | +0,37% | -12,19% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-12 | 666,05 | 665,94 | +0,02% | +0,48% | 2541,98 | 2553,88 | -0,47% | -0,79% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-12 | 455,98 | 455,90 | +0,02% | -3,99% | 1740,25 | 1748,38 | -0,47% | -5,20% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-12 | 105,05 | 105,07 | -0,02% | +4,04% | 400,92 | 402,94 | -0,50% | +2,73% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-12 | 7,04 | 7,04 | 0,00% | +6,67% | 20,36 | 20,32 | +0,20% | -5,98% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-12 | 5,49 | 5,49 | 0,00% | +3,00% | 15,88 | 15,85 | +0,20% | -9,21% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-12 | 100,40 | 100,41 | -0,01% | +0,17% | 383,18 | 385,07 | -0,49% | -1,09% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 103,10 | 103,11 | -0,01% | 0,00% | 393,48 | 395,43 | -0,49% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-12 | 6,92 | 6,92 | 0,00% | +6,13% | 20,02 | 19,98 | +0,20% | -6,45% |