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 | 2005-12-21 | 10,46 | 10,45 | +0,10% | 0,00% | 40,20 | 40,45 | -0,61% | 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 | 2005-12-21 | 10,24 | 10,24 | 0,00% | 0,00% | 32,87 | 32,99 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 10,45 | 10,43 | +0,19% | 0,00% | 40,16 | 40,37 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-21 | 10,23 | 10,23 | 0,00% | 0,00% | 32,84 | 32,96 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-21 | 10,58 | 10,58 | 0,00% | 0,00% | 33,96 | 34,08 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-21 | 10,50 | 10,50 | 0,00% | 0,00% | 33,71 | 33,83 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-21 | 11,27 | 11,27 | 0,00% | 0,00% | 36,18 | 36,31 | -0,35% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-21 | 686,09 | 686,81 | -0,10% | -0,12% | 2202,42 | 2212,56 | -0,46% | +3,96% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-21 | 507,61 | 508,15 | -0,11% | -5,00% | 1629,48 | 1637,01 | -0,46% | -1,12% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-21 | 662,32 | 663,83 | -0,23% | +2,15% | 2545,36 | 2569,29 | -0,93% | -4,81% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-21 | 474,53 | 475,61 | -0,23% | -1,76% | 1823,67 | 1840,80 | -0,93% | -8,46% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 101,39 | 101,80 | -0,40% | -3,84% | 389,65 | 394,01 | -1,11% | -10,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-21 | 6,62 | 6,65 | -0,45% | -2,36% | 21,25 | 21,42 | -0,80% | +1,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-21 | 5,35 | 5,38 | -0,56% | -2,37% | 17,17 | 17,33 | -0,91% | +1,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-21 | 100,64 | 101,05 | -0,41% | -3,92% | 386,77 | 391,10 | -1,11% | -10,48% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-21 | 6,54 | 6,57 | -0,46% | -2,82% | 20,99 | 21,17 | -0,81% | +1,14% | ![]() |