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 | 2005-11-28 | 10,22 | 10,32 | -0,97% | 0,00% | 40,04 | 40,50 | -1,14% | 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 | 2005-11-28 | 10,02 | 10,01 | +0,10% | 0,00% | 33,41 | 33,34 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,21 | 10,31 | -0,97% | 0,00% | 40,00 | 40,46 | -1,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-28 | 10,01 | 10,00 | +0,10% | 0,00% | 33,38 | 33,30 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-28 | 10,56 | 10,56 | 0,00% | 0,00% | 35,21 | 35,17 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-28 | 10,48 | 10,48 | 0,00% | 0,00% | 34,95 | 34,90 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-28 | 11,24 | 11,23 | +0,09% | 0,00% | 37,48 | 37,40 | +0,22% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-28 | 687,78 | 686,54 | +0,18% | +0,85% | 2293,47 | 2286,38 | +0,31% | +5,15% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-28 | 508,86 | 507,94 | +0,18% | -4,07% | 1696,84 | 1691,59 | +0,31% | +0,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-28 | 663,34 | 663,26 | +0,01% | +2,96% | 2598,57 | 2602,63 | -0,16% | -4,39% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-28 | 475,26 | 475,21 | +0,01% | -0,99% | 1861,78 | 1864,72 | -0,16% | -8,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 100,32 | 100,55 | -0,23% | -3,69% | 392,99 | 394,56 | -0,40% | -10,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-28 | 6,55 | 6,57 | -0,30% | -1,95% | 21,84 | 21,88 | -0,18% | +2,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-28 | 5,30 | 5,31 | -0,19% | -5,19% | 17,67 | 17,68 | -0,06% | -1,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-28 | 99,58 | 99,81 | -0,23% | -4,40% | 390,10 | 391,65 | -0,40% | -11,22% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-28 | 6,47 | 6,49 | -0,31% | -2,56% | 21,57 | 21,61 | -0,18% | +1,59% | ![]() |