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 | 2005-12-28 | 10,50 | 10,50 | 0,00% | 0,00% | 40,25 | 40,32 | -0,19% | 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 | 2005-12-28 | 10,27 | 10,26 | +0,10% | 0,00% | 33,18 | 33,17 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,49 | 10,48 | +0,10% | 0,00% | 40,21 | 40,25 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-28 | 10,26 | 10,25 | +0,10% | 0,00% | 33,15 | 33,13 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-28 | 10,59 | 10,59 | 0,00% | 0,00% | 34,21 | 34,23 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-28 | 10,50 | 10,50 | 0,00% | 0,00% | 33,92 | 33,94 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-28 | 11,32 | 11,32 | 0,00% | 0,00% | 36,57 | 36,59 | -0,05% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-28 | 691,09 | 690,76 | +0,05% | +0,95% | 2232,77 | 2232,88 | 0,00% | +8,08% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-28 | 511,31 | 511,06 | +0,05% | -3,98% | 1651,94 | 1652,00 | 0,00% | +2,80% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-28 | 664,92 | 663,74 | +0,18% | +2,72% | 2548,64 | 2549,03 | -0,02% | -3,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-28 | 476,39 | 475,55 | +0,18% | -1,22% | 1826,00 | 1826,30 | -0,02% | -7,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 102,13 | 101,84 | +0,28% | -3,48% | 391,46 | 391,11 | +0,09% | -9,36% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-28 | 6,68 | 6,66 | +0,30% | -1,91% | 21,58 | 21,53 | +0,25% | +5,02% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-28 | 5,21 | 5,19 | +0,39% | -5,27% | 16,83 | 16,78 | +0,33% | +1,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-28 | 97,59 | 97,31 | +0,29% | -7,15% | 374,06 | 373,71 | +0,09% | -12,81% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-28 | 6,59 | 6,57 | +0,30% | -2,51% | 21,29 | 21,24 | +0,25% | +4,37% | ![]() |