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 *) | |||||||||||
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,96 | 11,00 | -0,36% | 0,00% | 43,66 | 43,81 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2006-08-15 | 10,73 | 10,47 | +2,48% | 0,00% | 41,49 | 42,06 | -1,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-02 | 11,54 | 11,54 | 0,00% | 0,00% | 36,26 | 36,14 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,89 | 10,93 | -0,37% | 0,00% | 43,38 | 43,53 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-02 | 11,47 | 11,47 | 0,00% | 0,00% | 36,04 | 35,92 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-02 | 10,91 | 10,91 | 0,00% | +3,81% | 34,28 | 34,16 | +0,35% | +0,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-02 | 10,75 | 10,75 | 0,00% | +2,87% | 33,78 | 33,66 | +0,35% | -0,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-02 | 11,53 | 11,51 | +0,17% | +2,67% | 36,23 | 36,04 | +0,53% | -0,39% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-02 | 706,04 | 705,06 | +0,14% | +2,36% | 2218,73 | 2207,90 | +0,49% | -0,69% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-02 | 494,75 | 521,65 | -5,16% | -7,78% | 1554,75 | 1633,55 | -4,82% | -10,53% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-02 | 662,58 | 661,90 | +0,10% | -1,20% | 2639,39 | 2635,95 | +0,13% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-02 | 453,61 | 474,25 | -4,35% | -9,21% | 1806,96 | 1888,65 | -4,33% | -7,38% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 103,64 | 103,78 | -0,13% | +0,84% | 412,85 | 413,29 | -0,11% | +2,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-02 | 6,91 | 6,92 | -0,14% | +3,29% | 21,71 | 21,67 | +0,21% | +0,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-02 | 5,39 | 5,40 | -0,19% | -0,37% | 16,94 | 16,91 | +0,17% | -3,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-02 | 99,05 | 99,18 | -0,13% | -2,91% | 394,57 | 394,97 | -0,10% | -0,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 101,80 | 101,94 | -0,14% | 0,00% | 405,52 | 405,97 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-02 | 6,80 | 6,81 | -0,15% | +2,72% | 21,37 | 21,33 | +0,20% | -0,34% | ![]() |