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 | 2005-11-17 | 10,30 | 10,34 | -0,39% | 0,00% | 40,97 | 41,37 | -0,97% | 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 | 2005-11-17 | 10,00 | 9,98 | +0,20% | 0,00% | 33,91 | 34,11 | -0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,29 | 10,33 | -0,39% | 0,00% | 40,93 | 41,33 | -0,97% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-17 | 10,00 | 9,97 | +0,30% | 0,00% | 33,91 | 34,07 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-17 | 10,55 | 10,55 | 0,00% | 0,00% | 35,78 | 36,06 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-17 | 10,48 | 10,48 | 0,00% | 0,00% | 35,54 | 35,82 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-17 | 11,20 | 11,19 | +0,09% | 0,00% | 37,98 | 38,24 | -0,68% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-17 | 684,94 | 683,75 | +0,17% | +0,13% | 2322,97 | 2336,85 | -0,59% | +3,37% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-17 | 506,76 | 505,88 | +0,17% | -4,76% | 1718,68 | 1728,95 | -0,59% | -1,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-17 | 661,70 | 662,27 | -0,09% | +3,13% | 2631,98 | 2649,74 | -0,67% | -3,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-17 | 474,09 | 474,50 | -0,09% | -0,82% | 1885,74 | 1898,47 | -0,67% | -7,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 100,06 | 99,91 | +0,15% | -3,00% | 398,00 | 399,74 | -0,44% | -9,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-17 | 6,53 | 6,52 | +0,15% | -1,36% | 22,15 | 22,28 | -0,61% | +1,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-17 | 5,28 | 5,27 | +0,19% | -4,52% | 17,91 | 18,01 | -0,58% | -1,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-17 | 99,32 | 99,18 | +0,14% | -3,71% | 395,06 | 396,82 | -0,44% | -10,17% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-17 | 6,45 | 6,44 | +0,16% | -1,83% | 21,88 | 22,01 | -0,61% | +1,36% | ![]() |