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 | 2006-12-28 | 11,19 | 11,19 | 0,00% | +6,57% | 42,95 | 42,70 | +0,58% | +6,72% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 12,15 | 12,14 | +0,08% | +18,31% | 35,46 | 35,09 | +1,03% | +6,86% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 11,09 | 11,09 | 0,00% | +5,72% | 42,57 | 42,32 | +0,58% | +5,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-28 | 12,06 | 12,05 | +0,08% | +17,54% | 35,19 | 34,83 | +1,04% | +6,17% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-28 | 11,03 | 11,03 | 0,00% | +4,15% | 32,19 | 31,89 | +0,95% | -5,92% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-28 | 10,84 | 10,84 | 0,00% | +3,24% | 31,63 | 31,34 | +0,95% | -6,75% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-28 | 11,65 | 11,66 | -0,09% | +2,92% | 34,00 | 33,71 | +0,86% | -7,04% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-28 | 712,82 | 714,04 | -0,17% | +3,14% | 2080,22 | 2064,15 | +0,78% | -6,83% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-28 | 499,50 | 500,35 | -0,17% | -2,31% | 1457,69 | 1446,41 | +0,78% | -11,76% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-28 | 660,43 | 661,18 | -0,11% | -0,68% | 2534,93 | 2523,26 | +0,46% | -0,54% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-28 | 452,14 | 452,65 | -0,11% | -5,09% | 1735,45 | 1727,45 | +0,46% | -4,96% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 104,62 | 104,74 | -0,11% | +2,44% | 401,56 | 399,72 | +0,46% | +2,58% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-28 | 7,01 | 7,02 | -0,14% | +4,94% | 20,46 | 20,29 | +0,81% | -5,21% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-28 | 5,25 | 5,48 | -4,20% | +0,77% | 15,32 | 15,84 | -3,29% | -8,98% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-28 | 96,23 | 100,10 | -3,87% | -1,39% | 369,36 | 382,01 | -3,31% | -1,26% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 102,65 | 102,77 | -0,12% | 0,00% | 394,00 | 392,20 | +0,46% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-28 | 6,89 | 6,90 | -0,14% | +4,55% | 20,11 | 19,95 | +0,81% | -5,56% |