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 | 2006-10-11 | 11,18 | 11,16 | +0,18% | 0,00% | 43,70 | 43,74 | -0,07% | 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 | 2006-10-11 | 11,58 | 11,56 | +0,17% | 0,00% | 36,02 | 35,96 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 11,11 | 11,08 | +0,27% | 0,00% | 43,43 | 43,42 | +0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-11 | 11,50 | 11,49 | +0,09% | 0,00% | 35,77 | 35,74 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-11 | 10,93 | 10,92 | +0,09% | +3,90% | 34,00 | 33,97 | +0,07% | +1,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-11 | 10,76 | 10,76 | 0,00% | +2,97% | 33,47 | 33,47 | -0,02% | +0,12% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-11 | 11,47 | 11,48 | -0,09% | +2,23% | 35,68 | 35,71 | -0,11% | -0,59% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-11 | 700,74 | 701,73 | -0,14% | +1,87% | 2179,51 | 2183,01 | -0,16% | -0,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-11 | 491,04 | 491,73 | -0,14% | -3,51% | 1527,28 | 1529,72 | -0,16% | -6,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-11 | 659,99 | 659,93 | +0,01% | -1,36% | 2580,03 | 2586,27 | -0,24% | -0,72% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-11 | 451,84 | 451,80 | +0,01% | -5,75% | 1766,33 | 1770,60 | -0,24% | -5,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 103,47 | 103,56 | -0,09% | +1,06% | 404,49 | 405,85 | -0,34% | +1,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-11 | 6,90 | 6,91 | -0,14% | +3,45% | 21,46 | 21,50 | -0,16% | +0,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-11 | 5,39 | 5,39 | 0,00% | 0,00% | 16,76 | 16,77 | -0,02% | -2,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-11 | 98,88 | 98,97 | -0,09% | -2,71% | 386,54 | 387,86 | -0,34% | -2,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 101,61 | 101,71 | -0,10% | 0,00% | 397,21 | 398,60 | -0,35% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-11 | 6,79 | 6,80 | -0,15% | +3,03% | 21,12 | 21,15 | -0,17% | +0,19% | ![]() |