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 | 2006-10-05 | 11,04 | 10,99 | +0,45% | 0,00% | 43,55 | 43,50 | +0,12% | 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 | 2006-10-05 | 11,59 | 11,56 | +0,26% | 0,00% | 36,03 | 35,91 | +0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,97 | 10,92 | +0,46% | 0,00% | 43,27 | 43,22 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-05 | 11,51 | 11,49 | +0,17% | 0,00% | 35,78 | 35,70 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-05 | 10,92 | 10,92 | 0,00% | +3,90% | 33,95 | 33,93 | +0,06% | -2,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-05 | 10,76 | 10,76 | 0,00% | +2,97% | 33,45 | 33,43 | +0,06% | -2,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-05 | 11,54 | 11,56 | -0,17% | +2,85% | 35,87 | 35,91 | -0,12% | -3,05% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-05 | 706,69 | 707,81 | -0,16% | +2,59% | 2196,82 | 2199,02 | -0,10% | -3,30% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-05 | 495,20 | 495,98 | -0,16% | -2,84% | 1539,38 | 1540,91 | -0,10% | -8,41% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-05 | 662,50 | 662,62 | -0,02% | -1,13% | 2613,43 | 2622,72 | -0,35% | -0,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-05 | 453,56 | 453,64 | -0,02% | -5,53% | 1789,20 | 1795,55 | -0,35% | -5,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 103,86 | 103,82 | +0,04% | +1,44% | 409,71 | 410,93 | -0,30% | +1,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-05 | 6,93 | 6,92 | +0,14% | +3,90% | 21,54 | 21,50 | +0,20% | -2,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-05 | 5,41 | 5,40 | +0,19% | +0,37% | 16,82 | 16,78 | +0,24% | -5,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-05 | 99,26 | 99,22 | +0,04% | -2,33% | 391,56 | 392,72 | -0,30% | -2,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 102,01 | 101,97 | +0,04% | 0,00% | 402,41 | 403,61 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-05 | 6,82 | 6,81 | +0,15% | +3,49% | 21,20 | 21,16 | +0,21% | -2,45% | ![]() |