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 | 2006-12-21 | 11,08 | 11,08 | 0,00% | +5,93% | 42,26 | 42,13 | +0,30% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 12,07 | 12,07 | 0,00% | +17,87% | 34,82 | 34,88 | -0,16% | +5,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 10,99 | 10,99 | 0,00% | +5,17% | 41,92 | 41,79 | +0,30% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-21 | 11,98 | 11,98 | 0,00% | +17,11% | 34,56 | 34,62 | -0,16% | +5,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-21 | 11,02 | 11,02 | 0,00% | +4,16% | 31,79 | 31,84 | -0,16% | -6,39% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-21 | 10,84 | 10,84 | 0,00% | +3,24% | 31,27 | 31,32 | -0,16% | -7,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-21 | 11,70 | 11,68 | +0,17% | +3,82% | 33,75 | 33,75 | +0,01% | -6,70% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-21 | 716,44 | 715,20 | +0,17% | +4,42% | 2066,86 | 2066,64 | +0,01% | -6,16% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-21 | 502,03 | 501,16 | +0,17% | -1,10% | 1448,31 | 1448,15 | +0,01% | -11,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-21 | 662,24 | 662,75 | -0,08% | -0,01% | 2525,78 | 2520,17 | +0,22% | -0,77% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-21 | 453,37 | 453,72 | -0,08% | -4,46% | 1729,15 | 1725,32 | +0,22% | -5,18% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 104,76 | 104,72 | +0,04% | +3,32% | 399,56 | 398,21 | +0,34% | +2,54% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-21 | 7,02 | 7,02 | 0,00% | +6,04% | 20,25 | 20,29 | -0,16% | -4,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-21 | 5,48 | 5,48 | 0,00% | +2,43% | 15,81 | 15,84 | -0,16% | -7,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-21 | 100,12 | 100,08 | +0,04% | -0,52% | 381,86 | 380,56 | +0,34% | -1,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 102,79 | 102,76 | +0,03% | 0,00% | 392,04 | 390,75 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-21 | 6,90 | 6,90 | 0,00% | +5,50% | 19,91 | 19,94 | -0,16% | -5,18% | ![]() |