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 | 2005-12-07 | 10,42 | 10,33 | +0,87% | 0,00% | 39,94 | 39,87 | +0,18% | 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 | 2005-12-07 | 10,09 | 10,07 | +0,20% | 0,00% | 32,85 | 33,21 | -1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,41 | 10,33 | +0,77% | 0,00% | 39,90 | 39,87 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-07 | 10,09 | 10,06 | +0,30% | 0,00% | 32,85 | 33,18 | -0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-07 | 10,57 | 10,57 | 0,00% | 0,00% | 34,41 | 34,86 | -1,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-07 | 10,49 | 10,49 | 0,00% | 0,00% | 34,15 | 34,59 | -1,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-07 | 11,20 | 11,21 | -0,09% | 0,00% | 36,46 | 36,97 | -1,37% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-07 | 684,11 | 684,74 | -0,09% | +0,04% | 2227,12 | 2258,20 | -1,38% | +4,94% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-07 | 506,14 | 506,61 | -0,09% | -4,85% | 1647,74 | 1670,75 | -1,38% | -0,19% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-07 | 664,04 | 664,98 | -0,14% | +2,50% | 2545,27 | 2566,42 | -0,82% | -5,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-07 | 475,77 | 476,44 | -0,14% | -1,43% | 1823,63 | 1838,77 | -0,82% | -9,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 100,11 | 100,16 | -0,05% | -4,85% | 383,72 | 386,56 | -0,73% | -12,59% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-07 | 6,54 | 6,54 | 0,00% | -3,25% | 21,29 | 21,57 | -1,29% | +1,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-07 | 5,29 | 5,29 | 0,00% | -6,37% | 17,22 | 17,45 | -1,29% | -1,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-07 | 99,37 | 99,42 | -0,05% | -5,55% | 380,88 | 383,70 | -0,73% | -13,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-07 | 6,46 | 6,46 | 0,00% | -3,73% | 21,03 | 21,30 | -1,29% | +0,99% | ![]() |