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 | 2005-11-08 | 10,21 | 10,18 | +0,29% | 0,00% | 41,06 | 40,47 | +1,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-08 | 9,94 | 9,94 | 0,00% | 0,00% | 33,83 | 33,09 | +2,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,21 | 10,18 | +0,29% | 0,00% | 41,06 | 40,47 | +1,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-08 | 9,94 | 9,93 | +0,10% | 0,00% | 33,83 | 33,06 | +2,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-08 | 10,54 | 10,54 | 0,00% | 0,00% | 35,88 | 35,09 | +2,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-08 | 10,47 | 10,47 | 0,00% | 0,00% | 35,64 | 34,86 | +2,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-08 | 11,17 | 11,14 | +0,27% | 0,00% | 38,02 | 37,09 | +2,52% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-08 | 681,00 | 678,38 | +0,39% | -0,05% | 2318,06 | 2258,53 | +2,64% | +1,87% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-08 | 503,84 | 501,91 | +0,38% | -4,93% | 1715,02 | 1671,01 | +2,63% | -3,10% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-08 | 660,50 | 659,46 | +0,16% | +3,59% | 2656,53 | 2621,42 | +1,34% | -2,97% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-08 | 473,23 | 472,48 | +0,16% | -0,37% | 1903,33 | 1878,16 | +1,34% | -6,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 99,73 | 99,73 | 0,00% | -2,53% | 401,11 | 396,44 | +1,18% | -8,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-08 | 6,51 | 6,51 | 0,00% | -0,76% | 22,16 | 21,67 | +2,24% | +1,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-08 | 5,26 | 5,26 | 0,00% | -4,19% | 17,90 | 17,51 | +2,24% | -2,35% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-08 | 99,00 | 99,00 | 0,00% | -3,24% | 398,18 | 393,54 | +1,18% | -9,38% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-08 | 6,43 | 6,43 | 0,00% | -1,23% | 21,89 | 21,41 | +2,24% | +0,67% | ![]() |