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 | 2005-11-03 | 10,10 | 10,02 | +0,80% | 0,00% | 40,03 | 39,97 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-03 | 9,97 | 9,99 | -0,20% | 0,00% | 32,88 | 33,03 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,10 | 10,02 | +0,80% | 0,00% | 40,03 | 39,97 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-03 | 9,97 | 9,99 | -0,20% | 0,00% | 32,88 | 33,03 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-03 | 10,54 | 10,54 | 0,00% | 0,00% | 34,76 | 34,85 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-03 | 10,47 | 10,47 | 0,00% | 0,00% | 34,53 | 34,62 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-03 | 11,12 | 11,14 | -0,18% | 0,00% | 36,67 | 36,84 | -0,45% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-03 | 678,09 | 679,64 | -0,23% | -0,89% | 2236,21 | 2247,37 | -0,50% | -3,65% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-03 | 501,69 | 502,84 | -0,23% | -5,74% | 1654,47 | 1662,74 | -0,50% | -8,36% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-03 | 660,59 | 660,95 | -0,05% | +3,70% | 2617,85 | 2636,73 | -0,72% | -4,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-03 | 473,29 | 473,55 | -0,05% | -0,28% | 1875,60 | 1889,13 | -0,72% | -8,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-03 | 100,84 | 100,85 | -0,01% | -0,95% | 399,62 | 402,32 | -0,67% | -8,96% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-03 | 6,58 | 6,58 | 0,00% | +0,77% | 21,70 | 21,76 | -0,27% | -2,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-03 | 5,32 | 5,31 | +0,19% | -2,56% | 17,54 | 17,56 | -0,08% | -5,28% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-03 | 100,10 | 100,10 | 0,00% | -1,68% | 396,69 | 399,33 | -0,66% | -9,62% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-03 | 6,50 | 6,50 | 0,00% | +0,31% | 21,44 | 21,49 | -0,27% | -2,48% | ![]() |