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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,34 | 10,31 | +0,29% | 0,00% | 39,82 | 39,85 | -0,07% | 0,00% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-12-13 | 10,20 | 10,18 | +0,20% | 0,00% | 33,08 | 33,41 | -0,97% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,33 | 10,30 | +0,29% | 0,00% | 39,78 | 39,81 | -0,07% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-13 | 10,19 | 10,17 | +0,20% | 0,00% | 33,05 | 33,37 | -0,97% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-13 | 10,57 | 10,57 | 0,00% | 0,00% | 34,28 | 34,69 | -1,16% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-13 | 10,49 | 10,49 | 0,00% | 0,00% | 34,02 | 34,42 | -1,16% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-13 | 11,23 | 11,21 | +0,18% | 0,00% | 36,42 | 36,79 | -0,99% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-13 | 683,76 | 683,64 | +0,02% | -0,49% | 2217,78 | 2243,50 | -1,15% | +0,81% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-13 | 505,89 | 505,80 | +0,02% | -5,35% | 1640,85 | 1659,88 | -1,15% | -4,12% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-13 | 662,86 | 662,90 | -0,01% | +2,02% | 2552,74 | 2562,24 | -0,37% | -7,06% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-13 | 474,92 | 474,95 | -0,01% | -1,89% | 1828,96 | 1835,78 | -0,37% | -10,62% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 100,86 | 100,97 | -0,11% | -3,82% | 388,42 | 390,27 | -0,47% | -12,38% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-13 | 6,59 | 6,60 | -0,15% | -2,37% | 21,37 | 21,66 | -1,31% | -1,10% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-13 | 5,33 | 5,33 | 0,00% | -5,50% | 17,29 | 17,49 | -1,16% | -4,26% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-13 | 100,12 | 100,23 | -0,11% | -4,53% | 385,57 | 387,41 | -0,47% | -13,02% | ![]() |
![]() |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-13 | 6,51 | 6,52 | -0,15% | -2,69% | 21,12 | 21,40 | -1,32% | -1,42% | ![]() |