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 | 2006-12-11 | 11,02 | 11,06 | -0,36% | +5,66% | 42,26 | 42,19 | +0,16% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 12,07 | 12,08 | -0,08% | +18,57% | 34,85 | 34,63 | +0,62% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 10,93 | 10,98 | -0,46% | +4,89% | 41,92 | 41,89 | +0,07% | +4,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-11 | 11,98 | 11,99 | -0,08% | +17,80% | 34,59 | 34,37 | +0,62% | +3,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-11 | 11,01 | 11,00 | +0,09% | +4,16% | 31,79 | 31,54 | +0,79% | -8,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-11 | 10,83 | 10,82 | +0,09% | +3,24% | 31,27 | 31,02 | +0,79% | -9,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-11 | 11,68 | 11,66 | +0,17% | +4,19% | 33,72 | 33,43 | +0,87% | -8,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-11 | 717,86 | 716,52 | +0,19% | +4,92% | 2072,46 | 2054,19 | +0,89% | -7,73% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-11 | 503,03 | 502,09 | +0,19% | -0,63% | 1452,25 | 1439,44 | +0,89% | -12,61% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-11 | 665,94 | 666,65 | -0,11% | +0,58% | 2553,88 | 2543,27 | +0,42% | -0,15% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-11 | 455,90 | 456,39 | -0,11% | -3,90% | 1748,38 | 1741,13 | +0,42% | -4,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 105,07 | 105,09 | -0,02% | +4,41% | 402,94 | 400,92 | +0,51% | +3,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-11 | 7,04 | 7,04 | 0,00% | +6,99% | 20,32 | 20,18 | +0,70% | -5,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-11 | 5,49 | 5,49 | 0,00% | +3,39% | 15,85 | 15,74 | +0,70% | -9,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-11 | 100,41 | 100,43 | -0,02% | +0,52% | 385,07 | 383,14 | +0,50% | -0,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 103,11 | 103,14 | -0,03% | 0,00% | 395,43 | 393,48 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-11 | 6,92 | 6,92 | 0,00% | +6,63% | 19,98 | 19,84 | +0,70% | -6,23% | ![]() |