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 | 2005-12-14 | 10,34 | 10,34 | 0,00% | 0,00% | 39,52 | 39,82 | -0,75% | 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 | 2005-12-14 | 10,25 | 10,20 | +0,49% | 0,00% | 32,86 | 33,08 | -0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,33 | 10,33 | 0,00% | 0,00% | 39,48 | 39,78 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-14 | 10,24 | 10,19 | +0,49% | 0,00% | 32,83 | 33,05 | -0,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-14 | 10,58 | 10,57 | +0,09% | 0,00% | 33,92 | 34,28 | -1,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-14 | 10,49 | 10,49 | 0,00% | 0,00% | 33,63 | 34,02 | -1,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-14 | 11,27 | 11,23 | +0,36% | 0,00% | 36,13 | 36,42 | -0,80% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-14 | 686,65 | 683,76 | +0,42% | -0,04% | 2201,40 | 2217,78 | -0,74% | +1,44% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-14 | 508,03 | 505,89 | +0,42% | -4,93% | 1628,74 | 1640,85 | -0,74% | -3,52% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-14 | 663,32 | 662,86 | +0,07% | +2,11% | 2535,41 | 2552,74 | -0,68% | -7,09% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-14 | 475,25 | 474,92 | +0,07% | -1,80% | 1816,55 | 1828,96 | -0,68% | -10,65% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 101,57 | 100,86 | +0,70% | -3,23% | 388,23 | 388,42 | -0,05% | -11,95% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-14 | 6,63 | 6,59 | +0,61% | -1,78% | 21,26 | 21,37 | -0,56% | -0,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-14 | 5,36 | 5,33 | +0,56% | -5,13% | 17,18 | 17,29 | -0,60% | -3,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-14 | 100,82 | 100,12 | +0,70% | -3,94% | 385,36 | 385,57 | -0,05% | -12,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-14 | 6,55 | 6,51 | +0,61% | -2,24% | 21,00 | 21,12 | -0,55% | -0,79% | ![]() |