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 | 2006-10-19 | 11,17 | 11,23 | -0,53% | 0,00% | 43,61 | 43,67 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-19 | 11,66 | 11,64 | +0,17% | 0,00% | 36,29 | 36,10 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 11,09 | 11,15 | -0,54% | 0,00% | 43,30 | 43,36 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-19 | 11,58 | 11,56 | +0,17% | 0,00% | 36,04 | 35,85 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-19 | 10,94 | 10,94 | 0,00% | +3,99% | 34,05 | 33,93 | +0,37% | -0,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-19 | 10,77 | 10,77 | 0,00% | +2,96% | 33,52 | 33,40 | +0,37% | -1,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-19 | 11,50 | 11,51 | -0,09% | +2,68% | 35,79 | 35,69 | +0,28% | -1,62% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-19 | 701,60 | 701,92 | -0,05% | +2,39% | 2183,73 | 2176,72 | +0,32% | -1,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-19 | 491,64 | 491,86 | -0,04% | -3,03% | 1530,23 | 1525,31 | +0,32% | -7,09% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-19 | 659,95 | 660,63 | -0,10% | -1,09% | 2576,51 | 2569,06 | +0,29% | -0,70% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-19 | 451,82 | 452,28 | -0,10% | -5,49% | 1763,95 | 1758,83 | +0,29% | -5,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-19 | 103,47 | 103,49 | -0,02% | +2,00% | 403,96 | 402,45 | +0,37% | +2,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-19 | 6,91 | 6,91 | 0,00% | +4,54% | 21,51 | 21,43 | +0,37% | +0,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-19 | 5,39 | 5,39 | 0,00% | +0,94% | 16,78 | 16,71 | +0,37% | -3,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-19 | 98,88 | 98,91 | -0,03% | -1,81% | 386,04 | 384,64 | +0,36% | -1,42% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 101,60 | 101,63 | -0,03% | 0,00% | 396,66 | 395,22 | +0,36% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-19 | 6,80 | 6,80 | 0,00% | +4,13% | 21,16 | 21,09 | +0,37% | -0,23% | ![]() |