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 | 2005-11-22 | 10,21 | 10,30 | -0,87% | 0,00% | 40,64 | 40,95 | -0,77% | 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 | 2005-11-22 | 9,97 | 9,98 | -0,10% | 0,00% | 33,57 | 33,99 | -1,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,21 | 10,30 | -0,87% | 0,00% | 40,64 | 40,95 | -0,77% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-22 | 9,97 | 9,98 | -0,10% | 0,00% | 33,57 | 33,99 | -1,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-22 | 10,55 | 10,55 | 0,00% | 0,00% | 35,52 | 35,93 | -1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-22 | 10,48 | 10,48 | 0,00% | 0,00% | 35,29 | 35,69 | -1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-22 | 11,23 | 11,21 | +0,18% | 0,00% | 37,81 | 38,18 | -0,96% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-22 | 685,87 | 684,96 | +0,13% | +0,33% | 2309,26 | 2332,63 | -1,00% | +3,05% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-22 | 507,45 | 506,78 | +0,13% | -4,57% | 1708,53 | 1725,84 | -1,00% | -1,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-22 | 660,30 | 660,49 | -0,03% | +2,81% | 2627,99 | 2626,11 | +0,07% | -3,90% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-22 | 473,08 | 473,22 | -0,03% | -1,13% | 1882,86 | 1881,52 | +0,07% | -7,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 100,10 | 100,49 | -0,39% | -3,20% | 398,40 | 399,55 | -0,29% | -9,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-22 | 6,54 | 6,56 | -0,30% | -1,36% | 22,02 | 22,34 | -1,44% | +1,31% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-22 | 5,28 | 5,30 | -0,38% | -4,86% | 17,78 | 18,05 | -1,51% | -2,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-22 | 99,37 | 99,75 | -0,38% | -3,91% | 395,49 | 396,61 | -0,28% | -10,18% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-22 | 6,46 | 6,48 | -0,31% | -1,82% | 21,75 | 22,07 | -1,44% | +0,84% | ![]() |