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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,26 | 10,30 | -0,39% | 0,00% | 40,84 | 40,97 | -0,32% | 0,00% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-18 | 9,98 | 10,00 | -0,20% | 0,00% | 34,01 | 33,91 | +0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,26 | 10,29 | -0,29% | 0,00% | 40,84 | 40,93 | -0,22% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-18 | 9,98 | 10,00 | -0,20% | 0,00% | 34,01 | 33,91 | +0,27% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-18 | 10,55 | 10,55 | 0,00% | 0,00% | 35,95 | 35,78 | +0,47% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-18 | 10,48 | 10,48 | 0,00% | 0,00% | 35,71 | 35,54 | +0,47% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-18 | 11,18 | 11,20 | -0,18% | 0,00% | 38,10 | 37,98 | +0,29% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-18 | 683,94 | 684,94 | -0,15% | -0,17% | 2330,53 | 2322,97 | +0,33% | +3,84% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-18 | 506,02 | 506,76 | -0,15% | -5,05% | 1724,26 | 1718,68 | +0,32% | -1,23% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-18 | 658,24 | 661,70 | -0,52% | +2,73% | 2620,06 | 2631,98 | -0,45% | -4,16% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-18 | 471,61 | 474,09 | -0,52% | -1,20% | 1877,20 | 1885,74 | -0,45% | -7,83% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 100,15 | 100,06 | +0,09% | -2,96% | 398,64 | 398,00 | +0,16% | -9,47% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-18 | 6,54 | 6,53 | +0,15% | -1,21% | 22,29 | 22,15 | +0,63% | +2,76% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-18 | 5,28 | 5,28 | 0,00% | -4,69% | 17,99 | 17,91 | +0,47% | -0,86% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-18 | 99,42 | 99,32 | +0,10% | -3,67% | 395,73 | 395,06 | +0,17% | -10,13% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-18 | 6,46 | 6,45 | +0,16% | -1,67% | 22,01 | 21,88 | +0,63% | +2,28% | ![]() |