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 | 2006-10-06 | 11,13 | 11,04 | +0,82% | 0,00% | 43,79 | 43,55 | +0,56% | 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 | 2006-10-06 | 11,59 | 11,59 | 0,00% | 0,00% | 35,89 | 36,03 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,05 | 10,97 | +0,73% | 0,00% | 43,48 | 43,27 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-06 | 11,51 | 11,51 | 0,00% | 0,00% | 35,64 | 35,78 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-06 | 10,92 | 10,92 | 0,00% | +3,90% | 33,82 | 33,95 | -0,38% | -2,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-06 | 10,76 | 10,76 | 0,00% | +2,97% | 33,32 | 33,45 | -0,38% | -2,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-06 | 11,50 | 11,54 | -0,35% | +2,50% | 35,61 | 35,87 | -0,73% | -3,40% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-06 | 703,96 | 706,69 | -0,39% | +2,28% | 2179,95 | 2196,82 | -0,77% | -3,60% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-06 | 493,29 | 495,20 | -0,39% | -3,13% | 1527,57 | 1539,38 | -0,77% | -8,70% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-06 | 661,87 | 662,50 | -0,10% | -1,16% | 2604,33 | 2613,43 | -0,35% | -1,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-06 | 453,13 | 453,56 | -0,09% | -5,55% | 1782,98 | 1789,20 | -0,35% | -5,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 103,85 | 103,86 | -0,01% | +1,07% | 408,63 | 409,71 | -0,26% | +1,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-06 | 6,93 | 6,93 | 0,00% | +3,59% | 21,46 | 21,54 | -0,38% | -2,37% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-06 | 5,41 | 5,41 | 0,00% | 0,00% | 16,75 | 16,82 | -0,38% | -5,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-06 | 99,25 | 99,26 | -0,01% | -2,69% | 390,53 | 391,56 | -0,26% | -2,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 102,00 | 102,01 | -0,01% | 0,00% | 401,35 | 402,41 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-06 | 6,82 | 6,82 | 0,00% | +3,18% | 21,12 | 21,20 | -0,38% | -2,76% | ![]() |