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 | 2005-11-23 | 10,25 | 10,21 | +0,39% | 0,00% | 40,70 | 40,64 | +0,15% | 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 | 2005-11-23 | 10,01 | 9,97 | +0,40% | 0,00% | 33,99 | 33,57 | +1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,25 | 10,21 | +0,39% | 0,00% | 40,70 | 40,64 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-23 | 10,00 | 9,97 | +0,30% | 0,00% | 33,95 | 33,57 | +1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-23 | 10,56 | 10,55 | +0,09% | 0,00% | 35,86 | 35,52 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-23 | 10,48 | 10,48 | 0,00% | 0,00% | 35,58 | 35,29 | +0,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-23 | 11,22 | 11,23 | -0,09% | 0,00% | 38,10 | 37,81 | +0,76% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-23 | 685,12 | 685,87 | -0,11% | +0,22% | 2326,26 | 2309,26 | +0,74% | +4,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-23 | 506,89 | 507,45 | -0,11% | -4,68% | 1721,09 | 1708,53 | +0,74% | -0,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-23 | 660,85 | 660,30 | +0,08% | +2,81% | 2623,91 | 2627,99 | -0,16% | -3,35% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-23 | 473,48 | 473,08 | +0,08% | -1,13% | 1879,95 | 1882,86 | -0,15% | -7,06% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 100,61 | 100,10 | +0,51% | -2,90% | 399,47 | 398,40 | +0,27% | -8,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-23 | 6,57 | 6,54 | +0,46% | -1,20% | 22,31 | 22,02 | +1,31% | +3,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-23 | 5,31 | 5,28 | +0,57% | -4,50% | 18,03 | 17,78 | +1,42% | +0,01% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-23 | 99,87 | 99,37 | +0,50% | -3,62% | 396,53 | 395,49 | +0,26% | -9,40% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-23 | 6,49 | 6,46 | +0,46% | -1,67% | 22,04 | 21,75 | +1,31% | +2,98% | ![]() |