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 | 2006-12-20 | 11,08 | 11,05 | +0,27% | +6,03% | 42,13 | 41,92 | +0,50% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 12,07 | 12,05 | +0,17% | +17,87% | 34,88 | 34,89 | -0,02% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 10,99 | 10,96 | +0,27% | +5,37% | 41,79 | 41,58 | +0,51% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-20 | 11,98 | 11,96 | +0,17% | +17,11% | 34,62 | 34,63 | -0,02% | +5,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-20 | 11,02 | 11,02 | 0,00% | +4,16% | 31,84 | 31,90 | -0,19% | -6,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-20 | 10,84 | 10,83 | +0,09% | +3,24% | 31,32 | 31,35 | -0,10% | -7,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-20 | 11,68 | 11,67 | +0,09% | +3,64% | 33,75 | 33,79 | -0,10% | -7,04% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-20 | 715,20 | 715,30 | -0,01% | +4,13% | 2066,64 | 2070,86 | -0,20% | -6,60% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-20 | 501,16 | 501,24 | -0,02% | -1,38% | 1448,15 | 1451,14 | -0,21% | -11,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-20 | 662,75 | 662,69 | +0,01% | -0,16% | 2520,17 | 2514,11 | +0,24% | -1,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-20 | 453,72 | 453,68 | +0,01% | -4,60% | 1725,32 | 1721,17 | +0,24% | -6,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 104,72 | 104,72 | 0,00% | +2,87% | 398,21 | 397,29 | +0,23% | +1,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-20 | 7,02 | 7,02 | 0,00% | +5,56% | 20,29 | 20,32 | -0,19% | -5,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-20 | 5,48 | 5,48 | 0,00% | +1,86% | 15,84 | 15,87 | -0,19% | -8,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-20 | 100,08 | 100,08 | 0,00% | -0,96% | 380,56 | 379,68 | +0,23% | -2,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 102,76 | 102,76 | 0,00% | 0,00% | 390,75 | 389,85 | +0,23% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-20 | 6,90 | 6,90 | 0,00% | +5,02% | 19,94 | 19,98 | -0,19% | -5,80% | ![]() |