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 | 2006-10-17 | 11,21 | 11,19 | +0,18% | 0,00% | 43,48 | 43,56 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-17 | 11,63 | 11,59 | +0,35% | 0,00% | 36,04 | 35,93 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 11,13 | 11,11 | +0,18% | 0,00% | 43,17 | 43,25 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-17 | 11,55 | 11,52 | +0,26% | 0,00% | 35,80 | 35,71 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-17 | 10,93 | 10,93 | 0,00% | +3,90% | 33,87 | 33,89 | -0,03% | -1,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-17 | 10,77 | 10,77 | 0,00% | +2,96% | 33,38 | 33,39 | -0,03% | -2,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-17 | 11,50 | 11,50 | 0,00% | +2,77% | 35,64 | 35,65 | -0,03% | -2,71% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-17 | 701,67 | 700,68 | +0,14% | +2,61% | 2174,62 | 2172,25 | +0,11% | -2,86% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-17 | 491,69 | 490,99 | +0,14% | -2,81% | 1523,85 | 1522,17 | +0,11% | -8,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-17 | 660,91 | 659,99 | +0,14% | -0,76% | 2563,67 | 2569,34 | -0,22% | -2,15% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-17 | 452,47 | 451,84 | +0,14% | -5,18% | 1755,13 | 1759,01 | -0,22% | -6,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-17 | 103,51 | 103,41 | +0,10% | +1,89% | 401,51 | 402,57 | -0,26% | +0,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-17 | 6,91 | 6,90 | +0,14% | +4,38% | 21,42 | 21,39 | +0,11% | -1,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-17 | 5,39 | 5,39 | 0,00% | +0,75% | 16,70 | 16,71 | -0,03% | -4,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-17 | 98,93 | 98,83 | +0,10% | -1,89% | 383,75 | 384,75 | -0,26% | -3,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 101,65 | 101,55 | +0,10% | 0,00% | 394,30 | 395,33 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-17 | 6,80 | 6,79 | +0,15% | +3,98% | 21,07 | 21,05 | +0,11% | -1,57% | ![]() |