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 | 2005-12-01 | 10,33 | 10,28 | +0,49% | 0,00% | 40,34 | 40,02 | +0,80% | 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 | 2005-12-01 | 10,01 | 10,02 | -0,10% | 0,00% | 33,20 | 33,02 | +0,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,27 | 10,27 | 0,00% | 0,00% | 40,11 | 39,98 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-01 | 10,01 | 10,01 | 0,00% | 0,00% | 33,20 | 32,99 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-01 | 10,56 | 10,56 | 0,00% | 0,00% | 35,02 | 34,80 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-01 | 10,49 | 10,49 | 0,00% | 0,00% | 34,79 | 34,57 | +0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-01 | 11,17 | 11,19 | -0,18% | 0,00% | 37,05 | 36,88 | +0,45% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-01 | 684,06 | 684,95 | -0,13% | +0,85% | 2268,69 | 2257,39 | +0,50% | +5,21% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-01 | 506,11 | 506,77 | -0,13% | -4,07% | 1678,51 | 1670,16 | +0,50% | +0,07% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-01 | 664,01 | 662,33 | +0,25% | +3,08% | 2593,16 | 2578,65 | +0,56% | -4,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-01 | 475,74 | 474,54 | +0,25% | -0,87% | 1857,91 | 1847,53 | +0,56% | -8,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 100,48 | 100,55 | -0,07% | -3,51% | 392,40 | 391,47 | +0,24% | -10,60% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-01 | 6,56 | 6,57 | -0,15% | -1,94% | 21,76 | 21,65 | +0,48% | +2,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-01 | 5,30 | 5,31 | -0,19% | -5,19% | 17,58 | 17,50 | +0,44% | -1,10% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-01 | 99,74 | 99,81 | -0,07% | -4,23% | 389,51 | 388,59 | +0,24% | -11,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-01 | 6,48 | 6,49 | -0,15% | -2,41% | 21,49 | 21,39 | +0,48% | +1,80% | ![]() |