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 | 2005-11-10 | 10,32 | 10,24 | +0,78% | 0,00% | 41,22 | 41,23 | -0,02% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-10 | 9,96 | 9,96 | 0,00% | 0,00% | 33,82 | 34,16 | -1,01% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,31 | 10,24 | +0,68% | 0,00% | 41,18 | 41,23 | -0,12% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-10 | 9,96 | 9,96 | 0,00% | 0,00% | 33,82 | 34,16 | -1,01% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-10 | 10,55 | 10,54 | +0,09% | 0,00% | 35,82 | 36,15 | -0,91% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-10 | 10,47 | 10,47 | 0,00% | 0,00% | 35,55 | 35,91 | -1,01% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-10 | 11,16 | 11,14 | +0,18% | 0,00% | 37,89 | 38,21 | -0,83% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-10 | 680,84 | 678,91 | +0,28% | +0,05% | 2311,79 | 2328,73 | -0,73% | +2,81% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-10 | 503,73 | 502,30 | +0,28% | -4,84% | 1710,42 | 1722,94 | -0,73% | -2,22% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-10 | 659,06 | 658,66 | +0,06% | +3,21% | 2632,55 | 2652,03 | -0,73% | -3,39% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-10 | 472,19 | 471,91 | +0,06% | -0,75% | 1886,12 | 1900,10 | -0,74% | -7,10% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 99,80 | 100,05 | -0,25% | -2,50% | 398,64 | 402,84 | -1,04% | -8,74% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-10 | 6,51 | 6,53 | -0,31% | -0,76% | 22,10 | 22,40 | -1,31% | +1,97% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-10 | 5,26 | 5,28 | -0,38% | -4,19% | 17,86 | 18,11 | -1,38% | -1,55% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-10 | 99,06 | 99,32 | -0,26% | -3,22% | 395,69 | 399,90 | -1,05% | -9,41% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-10 | 6,44 | 6,45 | -0,16% | -1,23% | 21,87 | 22,12 | -1,16% | +1,50% | ![]() |