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 | 2006-12-14 | 11,16 | 11,09 | +0,63% | +7,93% | 42,41 | 42,26 | +0,35% | +7,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-14 | 12,13 | 12,12 | +0,08% | +18,34% | 34,74 | 34,86 | -0,35% | +5,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,07 | 11,00 | +0,64% | +7,16% | 42,07 | 41,92 | +0,36% | +6,54% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-14 | 12,04 | 12,02 | +0,17% | +17,58% | 34,48 | 34,57 | -0,27% | +5,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-14 | 11,01 | 11,01 | 0,00% | +4,06% | 31,53 | 31,67 | -0,43% | -7,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-14 | 10,83 | 10,83 | 0,00% | +3,24% | 31,02 | 31,15 | -0,43% | -7,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-14 | 11,67 | 11,67 | 0,00% | +3,55% | 33,42 | 33,57 | -0,43% | -7,50% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-14 | 715,55 | 716,27 | -0,10% | +4,21% | 2049,26 | 2060,21 | -0,53% | -6,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-14 | 501,41 | 501,91 | -0,10% | -1,30% | 1435,99 | 1443,64 | -0,53% | -11,83% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-14 | 664,55 | 665,87 | -0,20% | +0,19% | 2525,29 | 2537,36 | -0,48% | -0,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-14 | 454,95 | 455,86 | -0,20% | -4,27% | 1728,81 | 1737,10 | -0,48% | -4,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 104,90 | 105,07 | -0,16% | +3,28% | 398,62 | 400,38 | -0,44% | +2,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-14 | 7,03 | 7,04 | -0,14% | +6,03% | 20,13 | 20,25 | -0,57% | -5,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-14 | 5,48 | 5,49 | -0,18% | +2,24% | 15,69 | 15,79 | -0,61% | -8,67% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-14 | 100,25 | 100,42 | -0,17% | -0,57% | 380,95 | 382,66 | -0,45% | -1,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 102,94 | 103,11 | -0,16% | 0,00% | 391,17 | 392,91 | -0,44% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-14 | 6,91 | 6,92 | -0,14% | +5,50% | 19,79 | 19,90 | -0,58% | -5,76% | ![]() |