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 | 2005-11-14 | 10,31 | 10,28 | +0,29% | 0,00% | 41,51 | 41,39 | +0,29% | 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 | 2005-11-14 | 9,97 | 9,96 | +0,10% | 0,00% | 34,08 | 34,04 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,31 | 10,28 | +0,29% | 0,00% | 41,51 | 41,39 | +0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-14 | 9,96 | 9,96 | 0,00% | 0,00% | 34,04 | 34,04 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-14 | 10,55 | 10,55 | 0,00% | 0,00% | 36,06 | 36,06 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-14 | 10,47 | 10,48 | -0,10% | 0,00% | 35,79 | 35,82 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-14 | 11,14 | 11,17 | -0,27% | 0,00% | 38,08 | 38,18 | -0,27% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-14 | 679,90 | 680,84 | -0,14% | -0,37% | 2323,97 | 2327,18 | -0,14% | +3,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-14 | 503,03 | 503,73 | -0,14% | -5,24% | 1719,41 | 1721,80 | -0,14% | -1,80% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-14 | 659,47 | 659,06 | +0,06% | +2,81% | 2655,03 | 2653,38 | +0,06% | -2,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-14 | 472,49 | 472,19 | +0,06% | -1,13% | 1902,24 | 1901,04 | +0,06% | -6,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 99,77 | 99,76 | +0,01% | -2,48% | 401,67 | 401,63 | +0,01% | -7,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-14 | 6,51 | 6,51 | 0,00% | -0,76% | 22,25 | 22,25 | 0,00% | +2,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-14 | 5,26 | 5,26 | 0,00% | -4,19% | 17,98 | 17,98 | 0,00% | -0,72% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-14 | 99,04 | 99,03 | +0,01% | -3,20% | 398,74 | 398,69 | +0,01% | -8,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-14 | 6,43 | 6,43 | 0,00% | -1,23% | 21,98 | 21,98 | 0,00% | +2,35% | ![]() |