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 | 2007-10-03 | 11,14 | 11,11 | +0,27% | +1,46% | 41,98 | 41,86 | +0,28% | -3,80% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 9,40 | 9,41 | -0,11% | -12,40% | 35,42 | 35,46 | -0,09% | -14,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 12,97 | 13,00 | -0,23% | +12,29% | 34,43 | 34,43 | 0,00% | -4,92% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 10,99 | 10,96 | +0,27% | +0,73% | 41,42 | 41,30 | +0,29% | -4,49% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-03 | 12,80 | 12,83 | -0,23% | +11,50% | 33,98 | 33,98 | -0,01% | -5,60% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-03 | 11,40 | 11,40 | 0,00% | +4,40% | 30,26 | 30,19 | +0,23% | -11,61% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-03 | 11,14 | 11,14 | 0,00% | +3,53% | 29,57 | 29,50 | +0,23% | -12,34% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-03 | 11,99 | 11,99 | 0,00% | +3,99% | 31,83 | 31,75 | +0,23% | -11,96% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-03 | 730,70 | 731,58 | -0,12% | +3,48% | 1939,50 | 1937,44 | +0,11% | -12,39% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-03 | 484,39 | 484,97 | -0,12% | -2,11% | 1285,72 | 1284,35 | +0,11% | -17,12% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-03 | 655,85 | 656,03 | -0,03% | -0,86% | 2471,57 | 2471,92 | -0,01% | -6,00% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-03 | 426,90 | 427,01 | -0,03% | -5,74% | 1608,77 | 1608,97 | -0,01% | -10,63% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 104,00 | 103,75 | +0,24% | +0,30% | 391,92 | 390,93 | +0,25% | -4,90% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-03 | 7,06 | 7,04 | +0,28% | +2,17% | 18,74 | 18,64 | +0,51% | -13,50% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-03 | 5,28 | 5,27 | +0,19% | -2,22% | 14,01 | 13,96 | +0,42% | -17,21% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-03 | 95,68 | 95,45 | +0,24% | -3,45% | 360,57 | 359,66 | +0,25% | -8,46% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 101,73 | 101,48 | +0,25% | -0,11% | 383,37 | 382,38 | +0,26% | -5,29% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-03 | 6,91 | 6,89 | +0,29% | +1,47% | 18,34 | 18,25 | +0,52% | -14,09% |