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 | 2006-11-14 | 11,18 | 11,18 | 0,00% | +8,44% | 42,80 | 42,97 | -0,40% | +3,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-14 | 11,84 | 11,84 | 0,00% | +18,76% | 35,30 | 35,33 | -0,10% | +3,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 11,09 | 11,10 | -0,09% | +7,57% | 42,45 | 42,66 | -0,49% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-14 | 11,76 | 11,76 | 0,00% | +18,07% | 35,06 | 35,09 | -0,10% | +2,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-14 | 10,97 | 10,97 | 0,00% | +3,98% | 32,70 | 32,73 | -0,10% | -9,31% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-14 | 10,80 | 10,80 | 0,00% | +3,15% | 32,20 | 32,23 | -0,10% | -10,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-14 | 11,61 | 11,60 | +0,09% | +4,22% | 34,61 | 34,61 | -0,01% | -9,11% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-14 | 712,68 | 710,86 | +0,26% | +4,82% | 2124,57 | 2121,21 | +0,16% | -8,58% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-14 | 499,40 | 498,12 | +0,26% | -0,72% | 1488,76 | 1486,39 | +0,16% | -13,41% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-14 | 665,72 | 665,37 | +0,05% | +0,95% | 2548,44 | 2557,22 | -0,34% | -4,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-14 | 455,75 | 455,51 | +0,05% | -3,54% | 1744,66 | 1750,66 | -0,34% | -8,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-14 | 104,67 | 104,60 | +0,07% | +4,91% | 400,69 | 402,01 | -0,33% | -0,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-14 | 7,00 | 6,99 | +0,14% | +7,53% | 20,87 | 20,86 | +0,05% | -6,22% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-14 | 5,46 | 5,46 | 0,00% | +3,80% | 16,28 | 16,29 | -0,10% | -9,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-14 | 100,03 | 99,97 | +0,06% | +1,00% | 382,93 | 384,21 | -0,34% | -3,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 102,75 | 102,69 | +0,06% | 0,00% | 393,34 | 394,67 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-14 | 6,88 | 6,88 | 0,00% | +7,00% | 20,51 | 20,53 | -0,10% | -6,68% | ![]() |