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 | 2005-11-21 | 10,30 | 10,26 | +0,39% | 0,00% | 40,95 | 40,84 | +0,28% | 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 | 2005-11-21 | 9,98 | 9,98 | 0,00% | 0,00% | 33,99 | 34,01 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,30 | 10,26 | +0,39% | 0,00% | 40,95 | 40,84 | +0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-21 | 9,98 | 9,98 | 0,00% | 0,00% | 33,99 | 34,01 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-21 | 10,55 | 10,55 | 0,00% | 0,00% | 35,93 | 35,95 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-21 | 10,48 | 10,48 | 0,00% | 0,00% | 35,69 | 35,71 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-21 | 11,21 | 11,18 | +0,27% | 0,00% | 38,18 | 38,10 | +0,21% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-21 | 684,96 | 683,94 | +0,15% | +0,23% | 2332,63 | 2330,53 | +0,09% | +4,97% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-21 | 506,78 | 506,02 | +0,15% | -4,67% | 1725,84 | 1724,26 | +0,09% | -0,16% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-21 | 660,49 | 658,24 | +0,34% | +3,01% | 2626,11 | 2620,06 | +0,23% | -3,45% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-21 | 473,22 | 471,61 | +0,34% | -0,94% | 1881,52 | 1877,20 | +0,23% | -7,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 100,49 | 100,15 | +0,34% | -3,02% | 399,55 | 398,64 | +0,23% | -9,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-21 | 6,56 | 6,54 | +0,31% | -1,35% | 22,34 | 22,29 | +0,25% | +3,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-21 | 5,30 | 5,28 | +0,38% | -4,68% | 18,05 | 17,99 | +0,32% | -0,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-21 | 99,75 | 99,42 | +0,33% | -3,73% | 396,61 | 395,73 | +0,22% | -9,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-21 | 6,48 | 6,46 | +0,31% | -1,82% | 22,07 | 22,01 | +0,25% | +2,82% | ![]() |