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 | 2005-12-20 | 10,45 | 10,33 | +1,16% | 0,00% | 40,45 | 40,01 | +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 | 2005-12-20 | 10,24 | 10,25 | -0,10% | 0,00% | 32,99 | 33,06 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,43 | 10,31 | +1,16% | 0,00% | 40,37 | 39,93 | +1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-20 | 10,23 | 10,24 | -0,10% | 0,00% | 32,96 | 33,03 | -0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-20 | 10,58 | 10,58 | 0,00% | 0,00% | 34,08 | 34,13 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-20 | 10,50 | 10,50 | 0,00% | 0,00% | 33,83 | 33,87 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-20 | 11,27 | 11,28 | -0,09% | 0,00% | 36,31 | 36,39 | -0,22% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-20 | 686,81 | 687,76 | -0,14% | +0,05% | 2212,56 | 2218,51 | -0,27% | +3,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-20 | 508,15 | 508,85 | -0,14% | -4,84% | 1637,01 | 1641,40 | -0,27% | -1,87% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-20 | 663,83 | 664,36 | -0,08% | +2,17% | 2569,29 | 2573,13 | -0,15% | -4,78% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-20 | 475,61 | 475,99 | -0,08% | -1,74% | 1840,80 | 1843,56 | -0,15% | -8,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 101,80 | 101,92 | -0,12% | -3,46% | 394,01 | 394,75 | -0,19% | -10,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-20 | 6,65 | 6,66 | -0,15% | -1,92% | 21,42 | 21,48 | -0,28% | +1,14% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-20 | 5,38 | 5,38 | 0,00% | -5,28% | 17,33 | 17,35 | -0,13% | -2,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-20 | 101,05 | 101,17 | -0,12% | -4,17% | 391,10 | 391,84 | -0,19% | -10,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-20 | 6,57 | 6,58 | -0,15% | -2,38% | 21,17 | 21,23 | -0,28% | +0,66% | ![]() |