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 | 2006-12-01 | 10,86 | 10,91 | -0,46% | +5,13% | 41,45 | 41,71 | -0,64% | +2,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-01 | 11,98 | 11,95 | +0,25% | +19,68% | 34,64 | 34,70 | -0,18% | +4,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 10,77 | 10,83 | -0,55% | +4,87% | 41,10 | 41,41 | -0,73% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-01 | 11,89 | 11,86 | +0,25% | +18,78% | 34,38 | 34,44 | -0,18% | +3,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-01 | 10,99 | 10,99 | 0,00% | +4,07% | 31,77 | 31,91 | -0,43% | -9,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-01 | 10,82 | 10,81 | +0,09% | +3,15% | 31,28 | 31,39 | -0,33% | -10,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-01 | 11,69 | 11,68 | +0,09% | +4,66% | 33,80 | 33,91 | -0,34% | -8,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-01 | 719,41 | 717,90 | +0,21% | +5,17% | 2079,89 | 2084,42 | -0,22% | -8,32% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-01 | 504,11 | 503,06 | +0,21% | -0,40% | 1457,43 | 1460,63 | -0,22% | -13,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-01 | 668,53 | 667,44 | +0,16% | +0,68% | 2551,51 | 2551,96 | -0,02% | -1,61% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-01 | 457,68 | 456,93 | +0,16% | -3,80% | 1746,78 | 1747,07 | -0,02% | -5,98% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-01 | 105,06 | 104,94 | +0,11% | +4,56% | 400,97 | 401,24 | -0,07% | +2,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-01 | 7,03 | 7,02 | +0,14% | +7,16% | 20,32 | 20,38 | -0,29% | -6,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-01 | 5,49 | 5,48 | +0,18% | +3,58% | 15,87 | 15,91 | -0,25% | -9,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-01 | 100,41 | 100,29 | +0,12% | +0,67% | 383,23 | 383,46 | -0,06% | -1,61% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 103,12 | 103,00 | +0,12% | 0,00% | 393,57 | 393,82 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-01 | 6,92 | 6,91 | +0,14% | +6,79% | 20,01 | 20,06 | -0,28% | -6,91% | ![]() |