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 | 2006-12-13 | 11,09 | 11,03 | +0,54% | +7,25% | 42,26 | 42,10 | +0,39% | +6,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 12,12 | 12,12 | 0,00% | +18,82% | 34,86 | 35,06 | -0,57% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,00 | 10,94 | +0,55% | +6,49% | 41,92 | 41,75 | +0,39% | +5,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-13 | 12,02 | 12,03 | -0,08% | +17,96% | 34,57 | 34,80 | -0,65% | +4,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-13 | 11,01 | 11,01 | 0,00% | +4,16% | 31,67 | 31,85 | -0,57% | -7,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-13 | 10,83 | 10,83 | 0,00% | +3,24% | 31,15 | 31,33 | -0,57% | -8,45% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-13 | 11,67 | 11,69 | -0,17% | +3,92% | 33,57 | 33,82 | -0,74% | -7,85% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-13 | 716,27 | 719,08 | -0,39% | +4,75% | 2060,21 | 2080,08 | -0,96% | -7,10% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-13 | 501,91 | 503,88 | -0,39% | -0,79% | 1443,64 | 1457,57 | -0,96% | -12,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-13 | 665,87 | 666,05 | -0,03% | +0,45% | 2537,36 | 2541,98 | -0,18% | -0,60% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-13 | 455,86 | 455,98 | -0,03% | -4,01% | 1737,10 | 1740,25 | -0,18% | -5,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 105,07 | 105,05 | +0,02% | +4,17% | 400,38 | 400,92 | -0,14% | +3,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-13 | 7,04 | 7,04 | 0,00% | +6,83% | 20,25 | 20,36 | -0,57% | -5,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-13 | 5,49 | 5,49 | 0,00% | +3,00% | 15,79 | 15,88 | -0,57% | -8,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-13 | 100,42 | 100,40 | +0,02% | +0,30% | 382,66 | 383,18 | -0,13% | -0,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 103,11 | 103,10 | +0,01% | 0,00% | 392,91 | 393,48 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-13 | 6,92 | 6,92 | 0,00% | +6,30% | 19,90 | 20,02 | -0,57% | -5,74% | ![]() |