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 | 2005-10-26 | 10,03 | 0,00 | 0,00% | 0,00% | 39,39 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-10-26 | 10,00 | 0,00 | 0,00% | 0,00% | 32,65 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,03 | 0,00 | 0,00% | 0,00% | 39,39 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-10-26 | 10,00 | 0,00 | 0,00% | 0,00% | 32,65 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-26 | 10,53 | 10,53 | 0,00% | 0,00% | 34,38 | 34,44 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-26 | 10,46 | 10,46 | 0,00% | 0,00% | 34,15 | 34,21 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-26 | 11,15 | 11,18 | -0,27% | 0,00% | 36,40 | 36,57 | -0,45% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-26 | 680,71 | 683,96 | -0,48% | -0,78% | 2222,38 | 2236,96 | -0,65% | -3,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-26 | 503,63 | 506,03 | -0,47% | -5,62% | 1644,25 | 1655,02 | -0,65% | -8,58% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-26 | 664,06 | 666,14 | -0,31% | +4,09% | 2607,63 | 2600,94 | +0,26% | -5,22% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-26 | 475,78 | 477,27 | -0,31% | +0,10% | 1868,29 | 1863,50 | +0,26% | -8,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-26 | 101,38 | 101,87 | -0,48% | -0,61% | 398,10 | 397,75 | +0,09% | -9,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-26 | 6,61 | 6,64 | -0,45% | +1,07% | 21,58 | 21,72 | -0,63% | -2,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-26 | 5,34 | 5,37 | -0,56% | -2,38% | 17,43 | 17,56 | -0,74% | -5,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-26 | 100,64 | 101,12 | -0,47% | -1,33% | 395,19 | 394,82 | +0,09% | -10,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-26 | 6,53 | 6,56 | -0,46% | +0,62% | 21,32 | 21,46 | -0,63% | -2,54% | ![]() |