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 | 2005-11-29 | 10,28 | 10,22 | +0,59% | 0,00% | 40,20 | 40,04 | +0,40% | 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 | 2005-11-29 | 10,02 | 10,02 | 0,00% | 0,00% | 33,49 | 33,41 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 10,27 | 10,21 | +0,59% | 0,00% | 40,16 | 40,00 | +0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-29 | 10,01 | 10,01 | 0,00% | 0,00% | 33,46 | 33,38 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-29 | 10,56 | 10,56 | 0,00% | 0,00% | 35,30 | 35,21 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-29 | 10,48 | 10,48 | 0,00% | 0,00% | 35,03 | 34,95 | +0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-29 | 11,21 | 11,24 | -0,27% | 0,00% | 37,47 | 37,48 | -0,03% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-29 | 685,71 | 687,78 | -0,30% | +0,93% | 2292,05 | 2293,47 | -0,06% | +5,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-29 | 507,33 | 508,86 | -0,30% | -4,00% | 1695,80 | 1696,84 | -0,06% | +0,55% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-29 | 662,20 | 663,34 | -0,17% | +2,90% | 2589,33 | 2598,57 | -0,36% | -4,71% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-29 | 474,45 | 475,26 | -0,17% | -1,04% | 1855,19 | 1861,78 | -0,35% | -8,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 100,67 | 100,32 | +0,35% | -3,15% | 393,64 | 392,99 | +0,16% | -10,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-29 | 6,57 | 6,55 | +0,31% | -1,50% | 21,96 | 21,84 | +0,55% | +3,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-29 | 5,31 | 5,30 | +0,19% | -4,84% | 17,75 | 17,67 | +0,43% | -0,32% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-29 | 99,93 | 99,58 | +0,35% | -3,86% | 390,75 | 390,10 | +0,17% | -10,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-29 | 6,49 | 6,47 | +0,31% | -1,96% | 21,69 | 21,57 | +0,55% | +2,69% | ![]() |