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 | 2006-12-08 | 11,06 | 11,00 | +0,55% | +6,45% | 42,19 | 41,85 | +0,81% | +5,70% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 12,08 | 12,09 | -0,08% | +19,13% | 34,63 | 34,67 | -0,11% | +4,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 10,98 | 10,91 | +0,64% | +5,78% | 41,89 | 41,51 | +0,91% | +5,04% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-08 | 11,99 | 12,00 | -0,08% | +18,24% | 34,37 | 34,41 | -0,11% | +3,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-08 | 11,00 | 11,00 | 0,00% | +4,07% | 31,54 | 31,55 | -0,03% | -8,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-08 | 10,82 | 10,82 | 0,00% | +3,15% | 31,02 | 31,03 | -0,03% | -9,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-08 | 11,66 | 11,68 | -0,17% | +3,83% | 33,43 | 33,50 | -0,20% | -9,09% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-08 | 716,52 | 718,64 | -0,30% | +4,47% | 2054,19 | 2060,92 | -0,33% | -8,53% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-08 | 502,09 | 503,58 | -0,30% | -1,06% | 1439,44 | 1444,17 | -0,33% | -13,37% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-08 | 666,65 | 667,17 | -0,08% | +0,34% | 2543,27 | 2538,58 | +0,18% | -0,37% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-08 | 456,39 | 456,74 | -0,08% | -4,13% | 1741,13 | 1737,90 | +0,19% | -4,80% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 105,09 | 105,15 | -0,06% | +4,59% | 400,92 | 400,10 | +0,21% | +3,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-08 | 7,04 | 7,04 | 0,00% | +7,15% | 20,18 | 20,19 | -0,03% | -6,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-08 | 5,49 | 5,50 | -0,18% | +3,39% | 15,74 | 15,77 | -0,21% | -9,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-08 | 100,43 | 100,49 | -0,06% | +0,69% | 383,14 | 382,36 | +0,20% | -0,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 103,14 | 103,20 | -0,06% | 0,00% | 393,48 | 392,68 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-08 | 6,92 | 6,92 | 0,00% | +6,63% | 19,84 | 19,85 | -0,03% | -6,64% | ![]() |