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 | 2005-12-09 | 10,43 | 10,39 | +0,38% | 0,00% | 40,29 | 39,92 | +0,93% | 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 | 2005-12-09 | 10,18 | 10,14 | +0,39% | 0,00% | 33,42 | 33,20 | +0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 10,42 | 10,38 | +0,39% | 0,00% | 40,25 | 39,88 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-09 | 10,17 | 10,14 | +0,30% | 0,00% | 33,39 | 33,20 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-09 | 10,57 | 10,57 | 0,00% | 0,00% | 34,70 | 34,61 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-09 | 10,49 | 10,49 | 0,00% | 0,00% | 34,44 | 34,35 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-09 | 11,21 | 11,23 | -0,18% | 0,00% | 36,80 | 36,77 | +0,08% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-09 | 684,23 | 685,89 | -0,24% | -0,41% | 2246,19 | 2245,74 | +0,02% | +4,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-09 | 506,23 | 507,46 | -0,24% | -5,28% | 1661,85 | 1661,53 | +0,02% | -0,95% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-09 | 662,12 | 664,41 | -0,34% | +1,97% | 2557,64 | 2552,66 | +0,20% | -5,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-09 | 474,39 | 476,03 | -0,34% | -1,94% | 1832,47 | 1828,91 | +0,19% | -9,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-09 | 100,63 | 100,48 | +0,15% | -4,12% | 388,71 | 386,04 | +0,69% | -11,49% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-09 | 6,58 | 6,57 | +0,15% | -2,37% | 21,60 | 21,51 | +0,42% | +2,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-09 | 5,31 | 5,31 | 0,00% | -5,85% | 17,43 | 17,39 | +0,26% | -1,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-09 | 99,89 | 99,74 | +0,15% | -4,82% | 385,86 | 383,20 | +0,69% | -12,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-09 | 6,49 | 6,49 | 0,00% | -2,99% | 21,31 | 21,25 | +0,26% | +1,45% | ![]() |