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 | 2005-11-25 | 10,32 | 10,27 | +0,49% | 0,00% | 40,50 | 40,58 | -0,21% | 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 | 2005-11-25 | 10,01 | 10,01 | 0,00% | 0,00% | 33,34 | 33,53 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,31 | 10,26 | +0,49% | 0,00% | 40,46 | 40,54 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-25 | 10,00 | 10,00 | 0,00% | 0,00% | 33,30 | 33,50 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-25 | 10,56 | 10,56 | 0,00% | 0,00% | 35,17 | 35,38 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-25 | 10,48 | 10,48 | 0,00% | 0,00% | 34,90 | 35,11 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-25 | 11,23 | 11,22 | +0,09% | 0,00% | 37,40 | 37,59 | -0,50% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-25 | 686,54 | 685,33 | +0,18% | +0,43% | 2286,38 | 2295,92 | -0,42% | +4,43% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-25 | 507,94 | 507,05 | +0,18% | -4,47% | 1691,59 | 1698,67 | -0,42% | -0,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-25 | 663,26 | 663,50 | -0,04% | +2,96% | 2602,63 | 2621,82 | -0,73% | -4,05% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-25 | 475,21 | 475,38 | -0,04% | -0,98% | 1864,72 | 1878,46 | -0,73% | -7,72% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 100,55 | 100,50 | +0,05% | -3,53% | 394,56 | 397,13 | -0,65% | -10,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-25 | 6,57 | 6,56 | +0,15% | -1,79% | 21,88 | 21,98 | -0,44% | +2,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-25 | 5,31 | 5,30 | +0,19% | -5,01% | 17,68 | 17,76 | -0,40% | -1,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-25 | 99,81 | 99,76 | +0,05% | -4,25% | 391,65 | 394,20 | -0,65% | -10,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-25 | 6,49 | 6,48 | +0,15% | -2,26% | 21,61 | 21,71 | -0,44% | +1,63% | ![]() |