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 | 2006-12-15 | 11,20 | 11,16 | +0,36% | +8,21% | 42,58 | 42,41 | +0,40% | +7,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-15 | 12,12 | 12,13 | -0,08% | +18,36% | 34,83 | 34,74 | +0,26% | +6,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,11 | 11,07 | +0,36% | +7,45% | 42,23 | 42,07 | +0,40% | +6,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-15 | 12,03 | 12,04 | -0,08% | +17,60% | 34,57 | 34,48 | +0,26% | +6,06% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-15 | 11,01 | 11,01 | 0,00% | +4,06% | 31,64 | 31,53 | +0,35% | -6,15% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-15 | 10,83 | 10,83 | 0,00% | +3,14% | 31,12 | 31,02 | +0,35% | -6,98% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-15 | 11,67 | 11,67 | 0,00% | +3,64% | 33,54 | 33,42 | +0,35% | -6,53% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-15 | 716,09 | 715,55 | +0,08% | +4,37% | 2057,90 | 2049,26 | +0,42% | -5,88% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-15 | 501,79 | 501,41 | +0,08% | -1,15% | 1442,04 | 1435,99 | +0,42% | -10,85% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-15 | 664,22 | 664,55 | -0,05% | +0,16% | 2524,97 | 2525,29 | -0,01% | -0,64% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-15 | 454,72 | 454,95 | -0,05% | -4,30% | 1728,57 | 1728,81 | -0,01% | -5,06% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 104,88 | 104,90 | -0,02% | +3,02% | 398,69 | 398,62 | +0,02% | +2,19% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-15 | 7,03 | 7,03 | 0,00% | +5,71% | 20,20 | 20,13 | +0,35% | -4,66% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-15 | 5,48 | 5,48 | 0,00% | +1,86% | 15,75 | 15,69 | +0,35% | -8,14% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-15 | 100,24 | 100,25 | -0,01% | -0,81% | 381,05 | 380,95 | +0,03% | -1,61% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 102,92 | 102,94 | -0,02% | 0,00% | 391,24 | 391,17 | +0,02% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-15 | 6,91 | 6,91 | 0,00% | +5,18% | 19,86 | 19,79 | +0,35% | -5,15% |