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 | 2005-12-12 | 10,31 | 10,43 | -1,15% | 0,00% | 39,85 | 40,29 | -1,09% | 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 | 2005-12-12 | 10,18 | 10,18 | 0,00% | 0,00% | 33,41 | 33,42 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 10,30 | 10,42 | -1,15% | 0,00% | 39,81 | 40,25 | -1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-12 | 10,17 | 10,17 | 0,00% | 0,00% | 33,37 | 33,39 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-12 | 10,57 | 10,57 | 0,00% | 0,00% | 34,69 | 34,70 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-12 | 10,49 | 10,49 | 0,00% | 0,00% | 34,42 | 34,44 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-12 | 11,21 | 11,21 | 0,00% | 0,00% | 36,79 | 36,80 | -0,03% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-12 | 683,64 | 684,23 | -0,09% | -0,49% | 2243,50 | 2246,19 | -0,12% | +4,10% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-12 | 505,80 | 506,23 | -0,08% | -5,36% | 1659,88 | 1661,85 | -0,12% | -0,99% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-12 | 662,90 | 662,12 | +0,12% | +2,10% | 2562,24 | 2557,64 | +0,18% | -5,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-12 | 474,95 | 474,39 | +0,12% | -1,81% | 1835,78 | 1832,47 | +0,18% | -9,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-12 | 100,97 | 100,63 | +0,34% | -3,40% | 390,27 | 388,71 | +0,40% | -10,50% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-12 | 6,60 | 6,58 | +0,30% | -1,79% | 21,66 | 21,60 | +0,27% | +2,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-12 | 5,33 | 5,31 | +0,38% | -5,16% | 17,49 | 17,43 | +0,34% | -0,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-12 | 100,23 | 99,89 | +0,34% | -4,10% | 387,41 | 385,86 | +0,40% | -11,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-12 | 6,52 | 6,49 | +0,46% | -2,25% | 21,40 | 21,31 | +0,43% | +2,26% | ![]() |