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 | 2005-12-19 | 10,33 | 10,31 | +0,19% | 0,00% | 40,01 | 39,65 | +0,91% | 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 | 2005-12-19 | 10,25 | 10,23 | +0,20% | 0,00% | 33,06 | 32,70 | +1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,31 | 10,29 | +0,19% | 0,00% | 39,93 | 39,57 | +0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-19 | 10,24 | 10,22 | +0,20% | 0,00% | 33,03 | 32,66 | +1,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-19 | 10,58 | 10,58 | 0,00% | 0,00% | 34,13 | 33,81 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-19 | 10,50 | 10,50 | 0,00% | 0,00% | 33,87 | 33,56 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-19 | 11,28 | 11,27 | +0,09% | 0,00% | 36,39 | 36,02 | +1,02% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-19 | 687,76 | 687,49 | +0,04% | +0,28% | 2218,51 | 2197,22 | +0,97% | +4,20% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-19 | 508,85 | 508,65 | +0,04% | -4,62% | 1641,40 | 1625,65 | +0,97% | -0,89% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-19 | 664,36 | 663,79 | +0,09% | +2,41% | 2573,13 | 2552,67 | +0,80% | -4,75% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-19 | 475,99 | 475,58 | +0,09% | -1,51% | 1843,56 | 1828,89 | +0,80% | -8,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 101,92 | 101,82 | +0,10% | -2,81% | 394,75 | 391,56 | +0,81% | -9,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-19 | 6,66 | 6,65 | +0,15% | -1,33% | 21,48 | 21,25 | +1,08% | +2,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-19 | 5,38 | 5,38 | 0,00% | -4,61% | 17,35 | 17,19 | +0,93% | -0,88% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-19 | 101,17 | 101,07 | +0,10% | -3,53% | 391,84 | 388,68 | +0,81% | -10,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-19 | 6,58 | 6,57 | +0,15% | -1,64% | 21,23 | 21,00 | +1,08% | +2,21% | ![]() |