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 | 2006-12-05 | 10,94 | 10,89 | +0,46% | +6,21% | 41,72 | 41,36 | +0,87% | +4,36% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-05 | 12,05 | 12,00 | +0,42% | +20,02% | 34,55 | 34,44 | +0,32% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 10,85 | 10,80 | +0,46% | +5,44% | 41,38 | 41,02 | +0,88% | +3,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-05 | 11,97 | 11,91 | +0,50% | +19,34% | 34,32 | 34,18 | +0,41% | +3,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-05 | 11,00 | 11,00 | 0,00% | +4,07% | 31,54 | 31,57 | -0,10% | -9,96% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-05 | 10,82 | 10,82 | 0,00% | +3,15% | 31,02 | 31,05 | -0,10% | -10,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-05 | 11,70 | 11,70 | 0,00% | +4,84% | 33,55 | 33,58 | -0,10% | -9,29% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-05 | 719,71 | 719,61 | +0,01% | +5,44% | 2063,55 | 2065,28 | -0,08% | -8,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-05 | 504,33 | 504,25 | +0,02% | -0,14% | 1446,02 | 1447,20 | -0,08% | -13,60% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-05 | 668,23 | 668,73 | -0,07% | +0,63% | 2548,50 | 2539,97 | +0,34% | -1,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-05 | 457,47 | 457,81 | -0,07% | -3,85% | 1744,70 | 1738,85 | +0,34% | -5,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 105,29 | 105,22 | +0,07% | +5,15% | 401,56 | 399,65 | +0,48% | +3,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-05 | 7,05 | 7,04 | +0,14% | +7,80% | 20,21 | 20,20 | +0,04% | -6,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-05 | 5,50 | 5,50 | 0,00% | +3,97% | 15,77 | 15,79 | -0,10% | -10,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-05 | 100,62 | 100,56 | +0,06% | +1,24% | 383,75 | 381,95 | +0,47% | -0,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 103,33 | 103,27 | +0,06% | 0,00% | 394,08 | 392,24 | +0,47% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-05 | 6,93 | 6,93 | 0,00% | +7,28% | 19,87 | 19,89 | -0,10% | -7,18% | ![]() |