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 | 2006-12-27 | 11,19 | 11,11 | +0,72% | +6,57% | 42,70 | 42,22 | +1,14% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-27 | 12,14 | 12,07 | +0,58% | +18,32% | 35,09 | 34,76 | +0,97% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,09 | 11,02 | +0,64% | +5,82% | 42,32 | 41,88 | +1,06% | +5,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-27 | 12,05 | 11,97 | +0,67% | +17,56% | 34,83 | 34,47 | +1,06% | +5,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-27 | 11,03 | 11,02 | +0,09% | +4,15% | 31,89 | 31,73 | +0,48% | -6,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-27 | 10,84 | 10,84 | 0,00% | +3,24% | 31,34 | 31,21 | +0,39% | -7,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-27 | 11,66 | 11,67 | -0,09% | +3,00% | 33,71 | 33,60 | +0,30% | -7,88% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-27 | 714,04 | 714,86 | -0,11% | +3,37% | 2064,15 | 2058,51 | +0,27% | -7,56% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-27 | 500,35 | 500,93 | -0,12% | -2,10% | 1446,41 | 1442,48 | +0,27% | -12,44% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-27 | 661,18 | 662,12 | -0,14% | -0,39% | 2523,26 | 2516,25 | +0,28% | -1,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-27 | 452,65 | 453,29 | -0,14% | -4,82% | 1727,45 | 1722,64 | +0,28% | -5,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 104,74 | 104,77 | -0,03% | +2,85% | 399,72 | 398,16 | +0,39% | +2,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-27 | 7,02 | 7,02 | 0,00% | +5,41% | 20,29 | 20,21 | +0,39% | -5,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-27 | 5,48 | 5,48 | 0,00% | +5,59% | 15,84 | 15,78 | +0,39% | -5,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-27 | 100,10 | 100,13 | -0,03% | +2,87% | 382,01 | 380,52 | +0,39% | +2,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 102,77 | 102,81 | -0,04% | 0,00% | 392,20 | 390,71 | +0,38% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-27 | 6,90 | 6,90 | 0,00% | +5,02% | 19,95 | 19,87 | +0,39% | -6,08% | ![]() |