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 | 2006-12-04 | 10,89 | 10,86 | +0,28% | +5,01% | 41,36 | 41,45 | -0,21% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-04 | 12,00 | 11,98 | +0,17% | +19,52% | 34,44 | 34,64 | -0,56% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 10,80 | 10,77 | +0,28% | +4,25% | 41,02 | 41,10 | -0,20% | +0,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-04 | 11,91 | 11,89 | +0,17% | +18,74% | 34,18 | 34,38 | -0,56% | +2,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-04 | 11,00 | 10,99 | +0,09% | +4,17% | 31,57 | 31,77 | -0,64% | -10,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-04 | 10,82 | 10,82 | 0,00% | +3,15% | 31,05 | 31,28 | -0,73% | -11,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-04 | 11,70 | 11,69 | +0,09% | +4,65% | 33,58 | 33,80 | -0,65% | -9,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-04 | 719,61 | 719,41 | +0,03% | +5,24% | 2065,28 | 2079,89 | -0,70% | -9,48% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-04 | 504,25 | 504,11 | +0,03% | -0,33% | 1447,20 | 1457,43 | -0,70% | -14,26% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-04 | 668,73 | 668,53 | +0,03% | +0,64% | 2539,97 | 2551,51 | -0,45% | -2,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-04 | 457,81 | 457,68 | +0,03% | -3,84% | 1738,85 | 1746,78 | -0,45% | -7,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 105,22 | 105,06 | +0,15% | +4,99% | 399,65 | 400,97 | -0,33% | +1,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-04 | 7,04 | 7,03 | +0,14% | +7,48% | 20,20 | 20,32 | -0,59% | -7,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-04 | 5,50 | 5,49 | +0,18% | +3,97% | 15,79 | 15,87 | -0,55% | -10,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-04 | 100,56 | 100,41 | +0,15% | +1,09% | 381,95 | 383,23 | -0,33% | -2,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 103,27 | 103,12 | +0,15% | 0,00% | 392,24 | 393,57 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-04 | 6,93 | 6,92 | +0,14% | +7,11% | 19,89 | 20,01 | -0,59% | -7,87% | ![]() |