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 | 2005-11-11 | 10,28 | 10,32 | -0,39% | 0,00% | 41,39 | 41,22 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 10,28 | 0,00 | 0,00% | 0,00% | 41,39 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-11 | 9,96 | 9,96 | 0,00% | 0,00% | 34,04 | 33,82 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,28 | 10,31 | -0,29% | 0,00% | 41,39 | 41,18 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-11 | 9,96 | 9,96 | 0,00% | 0,00% | 34,04 | 33,82 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-11 | 10,55 | 10,55 | 0,00% | 0,00% | 36,06 | 35,82 | +0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-11 | 10,48 | 10,47 | +0,10% | 0,00% | 35,82 | 35,55 | +0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-11 | 11,17 | 11,16 | +0,09% | 0,00% | 38,18 | 37,89 | +0,76% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-11 | 680,84 | 680,84 | 0,00% | +0,05% | 2327,18 | 2311,79 | +0,67% | +3,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-11 | 503,73 | 503,73 | 0,00% | -4,84% | 1721,80 | 1710,42 | +0,67% | -1,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-11 | 659,06 | 659,06 | 0,00% | +3,21% | 2653,38 | 2632,55 | +0,79% | -2,47% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-11 | 472,19 | 472,19 | 0,00% | -0,75% | 1901,04 | 1886,12 | +0,79% | -6,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 99,76 | 99,80 | -0,04% | -2,32% | 401,63 | 398,64 | +0,75% | -7,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-11 | 6,51 | 6,51 | 0,00% | -0,61% | 22,25 | 22,10 | +0,67% | +2,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-11 | 5,26 | 5,26 | 0,00% | -4,01% | 17,98 | 17,86 | +0,67% | -0,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-11 | 99,03 | 99,06 | -0,03% | -3,04% | 398,69 | 395,69 | +0,76% | -8,37% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-11 | 6,43 | 6,44 | -0,16% | -1,08% | 21,98 | 21,87 | +0,51% | +2,51% | ![]() |