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 | 2006-12-29 | 11,16 | 11,19 | -0,27% | +6,39% | 42,82 | 42,95 | -0,31% | +6,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 12,18 | 12,15 | +0,25% | +18,60% | 35,56 | 35,46 | +0,28% | +7,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,06 | 11,09 | -0,27% | +5,53% | 42,44 | 42,57 | -0,31% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-29 | 12,08 | 12,06 | +0,17% | +17,74% | 35,27 | 35,19 | +0,20% | +6,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-29 | 11,03 | 11,03 | 0,00% | +4,15% | 32,20 | 32,19 | +0,04% | -5,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-29 | 10,85 | 10,84 | +0,09% | +3,24% | 31,68 | 31,63 | +0,13% | -6,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-29 | 11,65 | 11,65 | 0,00% | +2,92% | 34,01 | 34,00 | +0,04% | -6,87% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-29 | 712,37 | 712,82 | -0,06% | +3,12% | 2079,69 | 2080,22 | -0,03% | -6,69% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-29 | 499,18 | 499,50 | -0,06% | -2,33% | 1457,31 | 1457,69 | -0,03% | -11,62% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-29 | 660,75 | 660,43 | +0,05% | -0,52% | 2535,17 | 2534,93 | +0,01% | -0,61% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-29 | 452,36 | 452,14 | +0,05% | -4,94% | 1735,61 | 1735,45 | +0,01% | -5,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 104,55 | 104,62 | -0,07% | +2,69% | 401,14 | 401,56 | -0,11% | +2,60% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-29 | 7,01 | 7,01 | 0,00% | +5,26% | 20,46 | 20,46 | +0,04% | -4,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-29 | 5,25 | 5,25 | 0,00% | +1,16% | 15,33 | 15,32 | +0,04% | -8,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-29 | 96,16 | 96,23 | -0,07% | -1,15% | 368,95 | 369,36 | -0,11% | -1,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 102,58 | 102,65 | -0,07% | 0,00% | 393,58 | 394,00 | -0,11% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-29 | 6,89 | 6,89 | 0,00% | +4,87% | 20,11 | 20,11 | +0,04% | -5,10% | ![]() |