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 | 2006-10-03 | 10,98 | 10,96 | +0,18% | 0,00% | 43,64 | 43,66 | -0,04% | 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 | 2006-10-03 | 11,55 | 11,54 | +0,09% | 0,00% | 36,21 | 36,26 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,91 | 10,89 | +0,18% | 0,00% | 43,36 | 43,38 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-03 | 11,48 | 11,47 | +0,09% | 0,00% | 35,99 | 36,04 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-03 | 10,92 | 10,91 | +0,09% | +3,90% | 34,23 | 34,28 | -0,15% | -0,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-03 | 10,76 | 10,75 | +0,09% | +2,97% | 33,73 | 33,78 | -0,15% | -0,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-03 | 11,53 | 11,53 | 0,00% | +2,85% | 36,15 | 36,23 | -0,24% | -1,01% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-03 | 706,14 | 706,04 | +0,01% | +2,65% | 2213,75 | 2218,73 | -0,22% | -1,21% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-03 | 494,82 | 494,75 | +0,01% | -2,78% | 1551,26 | 1554,75 | -0,22% | -6,43% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-03 | 661,55 | 662,58 | -0,16% | -1,18% | 2629,33 | 2639,39 | -0,38% | +0,28% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-03 | 452,91 | 453,61 | -0,15% | -5,57% | 1800,09 | 1806,96 | -0,38% | -4,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 103,69 | 103,64 | +0,05% | +1,31% | 412,12 | 412,85 | -0,18% | +2,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-03 | 6,91 | 6,91 | 0,00% | +3,75% | 21,66 | 21,71 | -0,24% | -0,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-03 | 5,40 | 5,39 | +0,19% | +0,19% | 16,93 | 16,94 | -0,05% | -3,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-03 | 99,10 | 99,05 | +0,05% | -2,46% | 393,87 | 394,57 | -0,18% | -1,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 101,84 | 101,80 | +0,04% | 0,00% | 404,76 | 405,52 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-03 | 6,81 | 6,80 | +0,15% | +3,34% | 21,35 | 21,37 | -0,09% | -0,55% | ![]() |