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 | 2006-10-10 | 11,16 | 11,08 | +0,72% | 0,00% | 43,74 | 43,58 | +0,36% | 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 | 2006-10-10 | 11,56 | 11,55 | +0,09% | 0,00% | 35,96 | 35,84 | +0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 11,08 | 11,01 | +0,64% | 0,00% | 43,42 | 43,31 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-10 | 11,49 | 11,47 | +0,17% | 0,00% | 35,74 | 35,60 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-10 | 10,92 | 10,92 | 0,00% | +3,80% | 33,97 | 33,89 | +0,24% | -0,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-10 | 10,76 | 10,76 | 0,00% | +2,97% | 33,47 | 33,39 | +0,24% | -1,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-10 | 11,48 | 11,51 | -0,26% | +2,32% | 35,71 | 35,72 | -0,02% | -1,75% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-10 | 701,73 | 703,89 | -0,31% | +1,89% | 2183,01 | 2184,45 | -0,07% | -2,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-10 | 491,73 | 493,24 | -0,31% | -3,50% | 1529,72 | 1530,72 | -0,07% | -7,34% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-10 | 659,93 | 661,52 | -0,24% | -1,50% | 2586,27 | 2601,96 | -0,60% | -1,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-10 | 451,80 | 452,89 | -0,24% | -5,88% | 1770,60 | 1781,35 | -0,60% | -6,34% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 103,56 | 103,69 | -0,13% | +0,99% | 405,85 | 407,84 | -0,49% | +0,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-10 | 6,91 | 6,92 | -0,14% | +3,44% | 21,50 | 21,48 | +0,10% | -0,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-10 | 5,39 | 5,40 | -0,19% | -0,19% | 16,77 | 16,76 | +0,06% | -4,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-10 | 98,97 | 99,09 | -0,12% | -2,76% | 387,86 | 389,75 | -0,48% | -3,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 101,71 | 101,83 | -0,12% | 0,00% | 398,60 | 400,53 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-10 | 6,80 | 6,81 | -0,15% | +3,03% | 21,15 | 21,13 | +0,09% | -1,07% | ![]() |