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 | 2006-12-06 | 10,98 | 10,94 | +0,37% | +6,29% | 41,83 | 41,72 | +0,24% | +4,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-06 | 12,07 | 12,05 | +0,17% | +19,86% | 34,55 | 34,55 | +0,01% | +4,05% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 10,90 | 10,85 | +0,46% | +5,52% | 41,52 | 41,38 | +0,34% | +4,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-06 | 11,98 | 11,97 | +0,08% | +19,09% | 34,30 | 34,32 | -0,07% | +3,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-06 | 11,00 | 11,00 | 0,00% | +4,07% | 31,49 | 31,54 | -0,15% | -9,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-06 | 10,82 | 10,82 | 0,00% | +3,15% | 30,98 | 31,02 | -0,15% | -10,46% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-06 | 11,68 | 11,70 | -0,17% | +4,19% | 33,44 | 33,55 | -0,32% | -9,55% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-06 | 718,65 | 719,71 | -0,15% | +4,95% | 2057,35 | 2063,55 | -0,30% | -8,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-06 | 503,58 | 504,33 | -0,15% | -0,60% | 1441,65 | 1446,02 | -0,30% | -13,71% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-06 | 667,95 | 668,23 | -0,04% | +0,45% | 2544,36 | 2548,50 | -0,16% | -0,86% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-06 | 457,28 | 457,47 | -0,04% | -4,02% | 1741,87 | 1744,70 | -0,16% | -5,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 105,19 | 105,29 | -0,09% | +5,02% | 400,69 | 401,56 | -0,22% | +3,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-06 | 7,04 | 7,05 | -0,14% | +7,65% | 20,15 | 20,21 | -0,30% | -6,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-06 | 5,50 | 5,50 | 0,00% | +3,97% | 15,75 | 15,77 | -0,15% | -9,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-06 | 100,53 | 100,62 | -0,09% | +1,12% | 382,94 | 383,75 | -0,21% | -0,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 103,24 | 103,33 | -0,09% | 0,00% | 393,26 | 394,08 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-06 | 6,93 | 6,93 | 0,00% | +7,28% | 19,84 | 19,87 | -0,15% | -6,88% | ![]() |