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 | 2006-12-18 | 11,13 | 11,20 | -0,62% | +7,95% | 42,18 | 42,58 | -0,92% | +6,39% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-18 | 12,06 | 12,12 | -0,50% | +17,89% | 34,88 | 34,83 | +0,15% | +6,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 11,04 | 11,11 | -0,63% | +7,29% | 41,84 | 42,23 | -0,93% | +5,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-18 | 11,97 | 12,03 | -0,50% | +17,12% | 34,62 | 34,57 | +0,15% | +6,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-18 | 11,01 | 11,01 | 0,00% | +4,06% | 31,85 | 31,64 | +0,65% | -5,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-18 | 10,83 | 10,83 | 0,00% | +3,14% | 31,33 | 31,12 | +0,65% | -6,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-18 | 11,67 | 11,67 | 0,00% | +3,55% | 33,76 | 33,54 | +0,65% | -6,28% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-18 | 715,82 | 716,09 | -0,04% | +4,12% | 2070,51 | 2057,90 | +0,61% | -5,77% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-18 | 501,60 | 501,79 | -0,04% | -1,39% | 1450,88 | 1442,04 | +0,61% | -10,75% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-18 | 663,69 | 664,22 | -0,08% | -0,02% | 2515,39 | 2524,97 | -0,38% | -1,46% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-18 | 454,37 | 454,72 | -0,08% | -4,46% | 1722,06 | 1728,57 | -0,38% | -5,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 104,81 | 104,88 | -0,07% | +2,94% | 397,23 | 398,69 | -0,37% | +1,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-18 | 7,02 | 7,03 | -0,14% | +5,56% | 20,31 | 20,20 | +0,51% | -4,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-18 | 5,48 | 5,48 | 0,00% | +1,86% | 15,85 | 15,75 | +0,65% | -7,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-18 | 100,16 | 100,24 | -0,08% | -0,90% | 379,61 | 381,05 | -0,38% | -2,33% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 102,85 | 102,92 | -0,07% | 0,00% | 389,80 | 391,24 | -0,37% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-18 | 6,90 | 6,91 | -0,14% | +5,02% | 19,96 | 19,86 | +0,51% | -4,95% | ![]() |