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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-25 | 10,53 | 10,53 | 0,00% | 0,00% | 34,44 | 34,14 | +0,88% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-25 | 10,46 | 10,46 | 0,00% | 0,00% | 34,21 | 33,91 | +0,88% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-25 | 11,18 | 11,21 | -0,27% | 0,00% | 36,57 | 36,34 | +0,61% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-25 | 683,96 | 686,27 | -0,34% | -0,32% | 2236,96 | 2224,96 | +0,54% | -4,26% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-25 | 506,03 | 507,75 | -0,34% | -5,19% | 1655,02 | 1646,18 | +0,54% | -8,94% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-25 | 666,14 | 668,42 | -0,34% | +4,45% | 2600,94 | 2609,85 | -0,34% | -5,08% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-25 | 477,27 | 478,90 | -0,34% | +0,45% | 1863,50 | 1869,86 | -0,34% | -8,72% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 101,87 | 101,75 | +0,12% | -0,10% | 397,75 | 397,28 | +0,12% | -9,22% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-25 | 6,64 | 6,63 | +0,15% | +1,53% | 21,72 | 21,50 | +1,03% | -2,48% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-25 | 5,37 | 5,36 | +0,19% | -1,83% | 17,56 | 17,38 | +1,07% | -5,71% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-25 | 101,12 | 101,00 | +0,12% | -0,83% | 394,82 | 394,35 | +0,12% | -9,89% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-25 | 6,56 | 6,55 | +0,15% | +1,08% | 21,46 | 21,24 | +1,03% | -2,92% | ![]() |