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 | 2005-11-16 | 10,34 | 10,30 | +0,39% | 0,00% | 41,37 | 41,16 | +0,52% | 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 | 2005-11-16 | 9,98 | 9,98 | 0,00% | 0,00% | 34,11 | 33,92 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,33 | 10,29 | +0,39% | 0,00% | 41,33 | 41,12 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-16 | 9,97 | 9,97 | 0,00% | 0,00% | 34,07 | 33,89 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-16 | 10,55 | 10,55 | 0,00% | 0,00% | 36,06 | 35,86 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-16 | 10,48 | 10,48 | 0,00% | 0,00% | 35,82 | 35,62 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-16 | 11,19 | 11,16 | +0,27% | 0,00% | 38,24 | 37,93 | +0,83% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-16 | 683,75 | 681,15 | +0,38% | +0,23% | 2336,85 | 2315,09 | +0,94% | +3,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-16 | 505,88 | 503,96 | +0,38% | -4,66% | 1728,95 | 1712,86 | +0,94% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-16 | 662,27 | 659,88 | +0,36% | +3,13% | 2649,74 | 2636,75 | +0,49% | -3,45% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-16 | 474,50 | 472,79 | +0,36% | -0,83% | 1898,47 | 1889,17 | +0,49% | -7,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 99,91 | 99,49 | +0,42% | -2,93% | 399,74 | 397,54 | +0,55% | -9,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-16 | 6,52 | 6,49 | +0,46% | -1,21% | 22,28 | 22,06 | +1,02% | +2,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-16 | 5,27 | 5,25 | +0,38% | -4,53% | 18,01 | 17,84 | +0,94% | -1,04% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-16 | 99,18 | 98,76 | +0,43% | -3,64% | 396,82 | 394,62 | +0,56% | -9,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-16 | 6,44 | 6,42 | +0,31% | -1,68% | 22,01 | 21,82 | +0,87% | +1,91% | ![]() |