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 | 2006-10-27 | 11,18 | 11,15 | +0,27% | +12,02% | 43,41 | 43,35 | +0,13% | +10,50% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 11,77 | 11,70 | +0,60% | +17,58% | 36,10 | 36,19 | -0,26% | +10,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 11,10 | 11,08 | +0,18% | +11,22% | 43,10 | 43,08 | +0,04% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-27 | 11,69 | 11,62 | +0,60% | +16,78% | 35,85 | 35,94 | -0,26% | +9,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-27 | 10,95 | 10,95 | 0,00% | +3,99% | 33,58 | 33,87 | -0,85% | -2,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-27 | 10,78 | 10,78 | 0,00% | +3,06% | 33,06 | 33,35 | -0,85% | -2,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-27 | 11,55 | 11,53 | +0,17% | +3,49% | 35,42 | 35,67 | -0,68% | -2,56% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-27 | 706,43 | 704,26 | +0,31% | +3,69% | 2166,55 | 2178,49 | -0,55% | -2,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-27 | 495,02 | 493,50 | +0,31% | -1,79% | 1518,18 | 1526,54 | -0,55% | -7,53% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-27 | 661,06 | 659,66 | +0,21% | -0,30% | 2566,63 | 2564,76 | +0,07% | -1,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-27 | 452,56 | 451,60 | +0,21% | -4,74% | 1757,11 | 1755,82 | +0,07% | -6,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 103,85 | 103,55 | +0,29% | +2,21% | 403,21 | 402,60 | +0,15% | +0,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-27 | 6,94 | 6,92 | +0,29% | +4,83% | 21,28 | 21,41 | -0,57% | -1,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-27 | 5,41 | 5,40 | +0,19% | +1,12% | 16,59 | 16,70 | -0,67% | -4,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-27 | 99,25 | 98,97 | +0,28% | -1,59% | 385,35 | 384,80 | +0,14% | -2,92% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 101,97 | 101,68 | +0,29% | 0,00% | 395,91 | 395,33 | +0,15% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-27 | 6,83 | 6,81 | +0,29% | +4,27% | 20,95 | 21,07 | -0,56% | -1,82% | ![]() |