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 Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,02 | 10,08 | -0,60% | 0,00% | 39,97 | 40,22 | -0,61% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-02 | 9,99 | 9,99 | 0,00% | 0,00% | 33,03 | 32,80 | +0,72% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,02 | 10,08 | -0,60% | 0,00% | 39,97 | 40,22 | -0,61% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-02 | 9,99 | 9,98 | +0,10% | 0,00% | 33,03 | 32,77 | +0,82% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-02 | 10,54 | 10,53 | +0,09% | 0,00% | 34,85 | 34,57 | +0,81% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 34,62 | 34,37 | +0,72% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-02 | 11,14 | 11,17 | -0,27% | 0,00% | 36,84 | 36,67 | +0,45% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-02 | 679,64 | 681,40 | -0,26% | -0,66% | 2247,37 | 2237,10 | +0,46% | -3,27% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-02 | 502,84 | 504,14 | -0,26% | -5,51% | 1662,74 | 1655,14 | +0,46% | -8,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-02 | 660,95 | 663,16 | -0,33% | +3,86% | 2636,73 | 2646,01 | -0,35% | -4,34% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-02 | 473,55 | 475,13 | -0,33% | -0,11% | 1889,13 | 1895,77 | -0,35% | -8,01% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 100,85 | 101,10 | -0,25% | -0,78% | 402,32 | 403,39 | -0,26% | -8,62% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-02 | 6,58 | 6,59 | -0,15% | +0,92% | 21,76 | 21,64 | +0,57% | -1,73% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-02 | 5,31 | 5,33 | -0,38% | -2,57% | 17,56 | 17,50 | +0,34% | -5,13% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-02 | 100,10 | 100,35 | -0,25% | -1,52% | 399,33 | 400,40 | -0,27% | -9,30% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-02 | 6,50 | 6,51 | -0,15% | +0,46% | 21,49 | 21,37 | +0,56% | -2,18% | ![]() |