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 | 2005-12-06 | 10,33 | 10,30 | +0,29% | 0,00% | 39,87 | 39,98 | -0,28% | 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 | 2005-12-06 | 10,07 | 10,04 | +0,30% | 0,00% | 33,21 | 33,27 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,33 | 10,29 | +0,39% | 0,00% | 39,87 | 39,94 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-06 | 10,06 | 10,03 | +0,30% | 0,00% | 33,18 | 33,24 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-06 | 10,57 | 10,57 | 0,00% | 0,00% | 34,86 | 35,03 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-06 | 10,49 | 10,49 | 0,00% | 0,00% | 34,59 | 34,76 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-06 | 11,21 | 11,16 | +0,45% | 0,00% | 36,97 | 36,98 | -0,03% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-06 | 684,74 | 682,60 | +0,31% | +0,18% | 2258,20 | 2262,00 | -0,17% | +4,99% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-06 | 506,61 | 505,03 | +0,31% | -4,72% | 1670,75 | 1673,57 | -0,17% | -0,14% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-06 | 664,98 | 664,06 | +0,14% | +2,78% | 2566,42 | 2577,48 | -0,43% | -5,06% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-06 | 476,44 | 475,78 | +0,14% | -1,16% | 1838,77 | 1846,69 | -0,43% | -8,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 100,16 | 100,13 | +0,03% | -4,57% | 386,56 | 388,64 | -0,54% | -11,85% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-06 | 6,54 | 6,54 | 0,00% | -2,97% | 21,57 | 21,67 | -0,48% | +1,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-06 | 5,29 | 5,29 | 0,00% | -6,21% | 17,45 | 17,53 | -0,48% | -1,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-06 | 99,42 | 99,39 | +0,03% | -5,28% | 383,70 | 385,77 | -0,54% | -12,50% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-06 | 6,46 | 6,46 | 0,00% | -3,44% | 21,30 | 21,41 | -0,48% | +1,20% | ![]() |