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 | 2005-12-23 | 10,45 | 10,44 | +0,10% | 0,00% | 40,06 | 40,04 | +0,06% | 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 | 2005-12-23 | 10,25 | 10,24 | +0,10% | 0,00% | 33,20 | 33,02 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 10,44 | 10,43 | +0,10% | 0,00% | 40,02 | 40,00 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-23 | 10,24 | 10,23 | +0,10% | 0,00% | 33,17 | 32,99 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-23 | 10,59 | 10,58 | +0,09% | 0,00% | 34,30 | 34,12 | +0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-23 | 10,50 | 10,50 | 0,00% | 0,00% | 34,01 | 33,86 | +0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-23 | 11,31 | 11,29 | +0,18% | 0,00% | 36,64 | 36,40 | +0,64% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-23 | 689,78 | 687,98 | +0,26% | +0,55% | 2234,40 | 2218,39 | +0,72% | +6,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-23 | 510,34 | 509,01 | +0,26% | -4,36% | 1653,14 | 1641,30 | +0,72% | +1,16% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-23 | 662,88 | 662,56 | +0,05% | +2,06% | 2541,02 | 2540,79 | +0,01% | -4,58% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-23 | 474,94 | 474,70 | +0,05% | -1,85% | 1820,59 | 1820,38 | +0,01% | -8,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 101,51 | 101,36 | +0,15% | -3,72% | 389,12 | 388,69 | +0,11% | -9,98% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-23 | 6,63 | 6,62 | +0,15% | -2,21% | 21,48 | 21,35 | +0,61% | +3,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-23 | 5,18 | 5,17 | +0,19% | -5,47% | 16,78 | 16,67 | +0,65% | -0,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-23 | 97,00 | 96,85 | +0,15% | -7,38% | 371,83 | 371,40 | +0,12% | -13,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-23 | 6,55 | 6,54 | +0,15% | -2,67% | 21,22 | 21,09 | +0,61% | +2,94% | ![]() |