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 | 2007-10-01 | 11,06 | 11,01 | +0,45% | +0,55% | 41,78 | 41,60 | +0,44% | -4,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 9,42 | 9,40 | +0,21% | -12,21% | 35,58 | 35,51 | +0,20% | -14,23% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 13,02 | 12,98 | +0,31% | +12,82% | 34,69 | 34,69 | +0,01% | -3,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 10,91 | 10,86 | +0,46% | -0,18% | 41,21 | 41,03 | +0,45% | -5,32% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-01 | 12,84 | 12,81 | +0,23% | +11,94% | 34,21 | 34,24 | -0,06% | -4,74% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-01 | 11,40 | 11,40 | 0,00% | +4,49% | 30,38 | 30,47 | -0,30% | -11,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-01 | 11,14 | 11,13 | +0,09% | +3,63% | 29,68 | 29,75 | -0,21% | -11,82% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-01 | 11,98 | 11,96 | +0,17% | +4,08% | 31,92 | 31,96 | -0,13% | -11,43% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-01 | 730,00 | 729,08 | +0,13% | +3,54% | 1945,23 | 1948,54 | -0,17% | -11,90% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-01 | 483,92 | 510,90 | -5,28% | -7,23% | 1289,50 | 1365,43 | -5,56% | -21,06% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-01 | 655,66 | 654,90 | +0,12% | -0,94% | 2476,76 | 2474,21 | +0,10% | -6,04% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-01 | 426,76 | 448,37 | -4,82% | -10,01% | 1612,09 | 1693,94 | -4,83% | -14,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 103,62 | 103,65 | -0,03% | -0,15% | 391,43 | 391,59 | -0,04% | -5,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-01 | 7,03 | 7,03 | 0,00% | +1,59% | 18,73 | 18,79 | -0,30% | -13,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-01 | 5,26 | 5,27 | -0,19% | -2,59% | 14,02 | 14,08 | -0,48% | -17,11% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-01 | 95,33 | 95,36 | -0,03% | -3,88% | 360,11 | 360,27 | -0,04% | -8,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 101,36 | 101,39 | -0,03% | -0,57% | 382,89 | 383,05 | -0,04% | -5,68% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-01 | 6,88 | 6,89 | -0,15% | +1,03% | 18,33 | 18,41 | -0,44% | -14,03% | ![]() |