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 | 2006-10-31 | 11,20 | 11,21 | -0,09% | +11,11% | 43,59 | 43,47 | +0,27% | +8,38% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-31 | 11,82 | 11,80 | +0,17% | +18,32% | 36,16 | 36,10 | +0,16% | +10,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 11,12 | 11,13 | -0,09% | +10,32% | 43,28 | 43,16 | +0,27% | +7,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-31 | 11,74 | 11,72 | +0,17% | +17,64% | 35,92 | 35,86 | +0,16% | +9,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-31 | 10,95 | 10,95 | 0,00% | +3,99% | 33,50 | 33,50 | -0,01% | -3,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-31 | 10,78 | 10,78 | 0,00% | +2,96% | 32,98 | 32,98 | -0,01% | -4,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-31 | 11,58 | 11,55 | +0,26% | +3,67% | 35,43 | 35,34 | +0,25% | -3,40% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-31 | 709,37 | 706,88 | +0,35% | +4,10% | 2170,18 | 2162,70 | +0,35% | -2,99% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-31 | 497,08 | 495,34 | +0,35% | -1,40% | 1520,72 | 1515,49 | +0,35% | -8,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-31 | 663,66 | 661,89 | +0,27% | +0,08% | 2582,90 | 2566,74 | +0,63% | -2,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-31 | 454,34 | 453,13 | +0,27% | -4,38% | 1768,25 | 1757,19 | +0,63% | -6,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-31 | 104,11 | 104,06 | +0,05% | +2,98% | 405,19 | 403,53 | +0,41% | +0,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-31 | 6,95 | 6,95 | 0,00% | +5,46% | 21,26 | 21,26 | -0,01% | -1,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-31 | 5,43 | 5,42 | +0,18% | +1,88% | 16,61 | 16,58 | +0,18% | -5,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-31 | 99,50 | 99,45 | +0,05% | -0,85% | 387,24 | 385,66 | +0,41% | -3,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 102,22 | 102,17 | +0,05% | 0,00% | 397,83 | 396,20 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-31 | 6,84 | 6,84 | 0,00% | +5,07% | 20,93 | 20,93 | -0,01% | -2,09% | ![]() |