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 | 2005-11-30 | 10,28 | 10,28 | 0,00% | 0,00% | 40,02 | 40,20 | -0,43% | 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 | 2005-11-30 | 10,02 | 10,02 | 0,00% | 0,00% | 33,02 | 33,49 | -1,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,27 | 10,27 | 0,00% | 0,00% | 39,98 | 40,16 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-30 | 10,01 | 10,01 | 0,00% | 0,00% | 32,99 | 33,46 | -1,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-30 | 10,56 | 10,56 | 0,00% | 0,00% | 34,80 | 35,30 | -1,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-30 | 10,49 | 10,48 | +0,10% | 0,00% | 34,57 | 35,03 | -1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-30 | 11,19 | 11,21 | -0,18% | 0,00% | 36,88 | 37,47 | -1,58% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-30 | 684,95 | 685,71 | -0,11% | +0,93% | 2257,39 | 2292,05 | -1,51% | +4,45% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-30 | 506,77 | 507,33 | -0,11% | -4,00% | 1670,16 | 1695,80 | -1,51% | -0,65% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-30 | 662,33 | 662,20 | +0,02% | +2,85% | 2578,65 | 2589,33 | -0,41% | -5,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-30 | 474,54 | 474,45 | +0,02% | -1,09% | 1847,53 | 1855,19 | -0,41% | -8,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 100,55 | 100,67 | -0,12% | -3,37% | 391,47 | 393,64 | -0,55% | -10,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-30 | 6,57 | 6,57 | 0,00% | -1,65% | 21,65 | 21,96 | -1,40% | +1,79% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-30 | 5,31 | 5,31 | 0,00% | -4,84% | 17,50 | 17,75 | -1,40% | -1,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-30 | 99,81 | 99,93 | -0,12% | -4,08% | 388,59 | 390,75 | -0,55% | -11,52% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-30 | 6,49 | 6,49 | 0,00% | -2,11% | 21,39 | 21,69 | -1,40% | +1,31% | ![]() |