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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 11,08 | 11,13 | -0,45% | 0,00% | 43,58 | 43,79 | -0,49% | 0,00% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-09 | 11,55 | 11,59 | -0,35% | 0,00% | 35,84 | 35,89 | -0,13% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,01 | 11,05 | -0,36% | 0,00% | 43,31 | 43,48 | -0,40% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-09 | 11,47 | 11,51 | -0,35% | 0,00% | 35,60 | 35,64 | -0,13% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-09 | 10,92 | 10,92 | 0,00% | +3,80% | 33,89 | 33,82 | +0,22% | -1,22% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-09 | 10,76 | 10,76 | 0,00% | +2,97% | 33,39 | 33,32 | +0,22% | -2,02% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-09 | 11,51 | 11,50 | +0,09% | +2,58% | 35,72 | 35,61 | +0,30% | -2,38% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-09 | 703,89 | 703,96 | -0,01% | +2,27% | 2184,45 | 2179,95 | +0,21% | -2,68% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-09 | 493,24 | 493,29 | -0,01% | -3,14% | 1530,72 | 1527,57 | +0,21% | -7,83% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-09 | 661,52 | 661,87 | -0,05% | -1,16% | 2601,96 | 2604,33 | -0,09% | -1,10% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-09 | 452,89 | 453,13 | -0,05% | -5,55% | 1781,35 | 1782,98 | -0,09% | -5,50% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 103,69 | 103,85 | -0,15% | +1,17% | 407,84 | 408,63 | -0,19% | +1,23% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-09 | 6,92 | 6,93 | -0,14% | +3,75% | 21,48 | 21,46 | +0,07% | -1,28% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-09 | 5,40 | 5,41 | -0,18% | +0,19% | 16,76 | 16,75 | +0,03% | -4,66% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-09 | 99,09 | 99,25 | -0,16% | -2,60% | 389,75 | 390,53 | -0,20% | -2,54% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 101,83 | 102,00 | -0,17% | 0,00% | 400,53 | 401,35 | -0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-09 | 6,81 | 6,82 | -0,15% | +3,18% | 21,13 | 21,12 | +0,07% | -1,81% | ![]() |