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 | 2007-10-04 | 11,11 | 11,14 | -0,27% | +1,09% | 41,87 | 41,98 | -0,26% | -3,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 9,40 | 9,40 | 0,00% | -12,40% | 35,43 | 35,42 | +0,01% | -14,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-04 | 12,98 | 12,97 | +0,08% | +12,28% | 34,54 | 34,43 | +0,33% | -3,83% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 10,95 | 10,99 | -0,36% | +0,27% | 41,27 | 41,42 | -0,35% | -4,52% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-04 | 12,81 | 12,80 | +0,08% | +11,49% | 34,09 | 33,98 | +0,33% | -4,51% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-04 | 11,41 | 11,40 | +0,09% | +4,49% | 30,36 | 30,26 | +0,34% | -10,51% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-04 | 11,14 | 11,14 | 0,00% | +3,53% | 29,64 | 29,57 | +0,25% | -11,32% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-04 | 12,00 | 11,99 | +0,08% | +3,81% | 31,93 | 31,83 | +0,34% | -11,09% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-04 | 732,14 | 730,70 | +0,20% | +3,44% | 1948,22 | 1939,50 | +0,45% | -11,41% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-04 | 485,34 | 484,39 | +0,20% | -2,15% | 1291,49 | 1285,72 | +0,45% | -16,19% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-04 | 657,45 | 655,85 | +0,24% | -0,78% | 2477,93 | 2471,57 | +0,26% | -5,52% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-04 | 427,94 | 426,90 | +0,24% | -5,67% | 1612,91 | 1608,77 | +0,26% | -10,17% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 103,94 | 104,00 | -0,06% | +0,12% | 391,75 | 391,92 | -0,04% | -4,67% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-04 | 7,05 | 7,06 | -0,14% | +1,88% | 18,76 | 18,74 | +0,11% | -12,74% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-04 | 5,28 | 5,28 | 0,00% | -2,22% | 14,05 | 14,01 | +0,25% | -16,25% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-04 | 95,63 | 95,68 | -0,05% | -3,62% | 360,43 | 360,57 | -0,04% | -8,22% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 101,67 | 101,73 | -0,06% | -0,29% | 383,19 | 383,37 | -0,05% | -5,06% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-04 | 6,91 | 6,91 | 0,00% | +1,47% | 18,39 | 18,34 | +0,25% | -13,09% |