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 | 2006-10-12 | 11,16 | 11,18 | -0,18% | 0,00% | 43,52 | 43,70 | -0,41% | 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 | 2006-10-12 | 11,58 | 11,58 | 0,00% | 0,00% | 36,01 | 36,02 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,08 | 11,11 | -0,27% | 0,00% | 43,21 | 43,43 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-12 | 11,51 | 11,50 | +0,09% | 0,00% | 35,79 | 35,77 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-12 | 10,93 | 10,93 | 0,00% | +3,90% | 33,99 | 34,00 | -0,02% | +0,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-12 | 10,76 | 10,76 | 0,00% | +2,97% | 33,46 | 33,47 | -0,02% | -0,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-12 | 11,48 | 11,47 | +0,09% | +2,50% | 35,70 | 35,68 | +0,06% | -0,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-12 | 700,64 | 700,74 | -0,01% | +2,15% | 2178,71 | 2179,51 | -0,04% | -1,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-12 | 490,96 | 491,04 | -0,02% | -3,25% | 1526,69 | 1527,28 | -0,04% | -6,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-12 | 660,33 | 659,99 | +0,05% | -1,15% | 2575,29 | 2580,03 | -0,18% | -0,37% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-12 | 452,07 | 451,84 | +0,05% | -5,55% | 1763,07 | 1766,33 | -0,18% | -4,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 103,49 | 103,47 | +0,02% | +1,33% | 403,61 | 404,49 | -0,22% | +2,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-12 | 6,91 | 6,90 | +0,14% | +3,91% | 21,49 | 21,46 | +0,12% | +0,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-12 | 5,39 | 5,39 | 0,00% | +0,19% | 16,76 | 16,76 | -0,02% | -3,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-12 | 98,90 | 98,88 | +0,02% | -2,45% | 385,71 | 386,54 | -0,22% | -1,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 101,63 | 101,61 | +0,02% | 0,00% | 396,36 | 397,21 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-12 | 6,80 | 6,79 | +0,15% | +3,34% | 21,15 | 21,12 | +0,13% | -0,01% | ![]() |