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 | 2005-11-15 | 10,30 | 10,31 | -0,10% | 0,00% | 41,16 | 41,51 | -0,85% | 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 | 2005-11-15 | 9,98 | 9,97 | +0,10% | 0,00% | 33,92 | 34,08 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,29 | 10,31 | -0,19% | 0,00% | 41,12 | 41,51 | -0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-15 | 9,97 | 9,96 | +0,10% | 0,00% | 33,89 | 34,04 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-15 | 10,55 | 10,55 | 0,00% | 0,00% | 35,86 | 36,06 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-15 | 10,48 | 10,47 | +0,10% | 0,00% | 35,62 | 35,79 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-15 | 11,16 | 11,14 | +0,18% | 0,00% | 37,93 | 38,08 | -0,39% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-15 | 681,15 | 679,90 | +0,18% | -0,25% | 2315,09 | 2323,97 | -0,38% | +2,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-15 | 503,96 | 503,03 | +0,18% | -5,12% | 1712,86 | 1719,41 | -0,38% | -2,82% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-15 | 659,88 | 659,47 | +0,06% | +2,82% | 2636,75 | 2655,03 | -0,69% | -4,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-15 | 472,79 | 472,49 | +0,06% | -1,12% | 1889,17 | 1902,24 | -0,69% | -7,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 99,49 | 99,77 | -0,28% | -3,33% | 397,54 | 401,67 | -1,03% | -9,93% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-15 | 6,49 | 6,51 | -0,31% | -1,67% | 22,06 | 22,25 | -0,87% | +0,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-15 | 5,25 | 5,26 | -0,19% | -4,89% | 17,84 | 17,98 | -0,75% | -2,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-15 | 98,76 | 99,04 | -0,28% | -4,04% | 394,62 | 398,74 | -1,03% | -10,59% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-15 | 6,42 | 6,43 | -0,16% | -1,98% | 21,82 | 21,98 | -0,72% | +0,39% | ![]() |