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 | 2005-11-04 | 10,16 | 10,10 | +0,59% | 0,00% | 40,32 | 40,03 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-04 | 9,93 | 9,97 | -0,40% | 0,00% | 32,66 | 32,88 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,16 | 10,10 | +0,59% | 0,00% | 40,32 | 40,03 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-04 | 9,93 | 9,97 | -0,40% | 0,00% | 32,66 | 32,88 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-04 | 10,54 | 10,54 | 0,00% | 0,00% | 34,67 | 34,76 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-04 | 10,47 | 10,47 | 0,00% | 0,00% | 34,44 | 34,53 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-04 | 11,12 | 11,12 | 0,00% | 0,00% | 36,58 | 36,67 | -0,26% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-04 | 677,24 | 678,09 | -0,13% | -1,24% | 2227,65 | 2236,21 | -0,38% | -4,26% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-04 | 501,07 | 501,69 | -0,12% | -6,07% | 1648,17 | 1654,47 | -0,38% | -8,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-04 | 659,68 | 660,59 | -0,14% | +3,25% | 2617,94 | 2617,85 | 0,00% | -4,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-04 | 472,64 | 473,29 | -0,14% | -0,70% | 1875,67 | 1875,60 | 0,00% | -8,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 100,54 | 100,84 | -0,30% | -1,81% | 398,99 | 399,62 | -0,16% | -9,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-04 | 6,56 | 6,58 | -0,30% | -0,15% | 21,58 | 21,70 | -0,56% | -3,20% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-04 | 5,30 | 5,32 | -0,38% | -3,46% | 17,43 | 17,54 | -0,63% | -6,41% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-04 | 99,80 | 100,10 | -0,30% | -2,53% | 396,06 | 396,69 | -0,16% | -10,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-04 | 6,48 | 6,50 | -0,31% | -0,61% | 21,31 | 21,44 | -0,56% | -3,65% | ![]() |