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 | 2007-10-05 | 11,13 | 11,11 | +0,18% | +0,82% | 42,00 | 41,87 | +0,31% | -3,55% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 9,42 | 9,40 | +0,21% | -12,21% | 35,55 | 35,43 | +0,35% | -14,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-05 | 13,01 | 12,98 | +0,23% | +12,25% | 34,80 | 34,54 | +0,74% | -3,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 10,98 | 10,95 | +0,27% | +0,09% | 41,44 | 41,27 | +0,41% | -4,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-05 | 12,84 | 12,81 | +0,23% | +11,56% | 34,34 | 34,09 | +0,74% | -4,02% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-05 | 11,41 | 11,41 | 0,00% | +4,49% | 30,52 | 30,36 | +0,51% | -10,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-05 | 11,14 | 11,14 | 0,00% | +3,53% | 29,79 | 29,64 | +0,51% | -10,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-05 | 11,95 | 12,00 | -0,42% | +3,55% | 31,96 | 31,93 | +0,09% | -10,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-05 | 728,24 | 732,14 | -0,53% | +3,05% | 1947,68 | 1948,22 | -0,03% | -11,34% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-05 | 482,76 | 485,34 | -0,53% | -2,51% | 1291,14 | 1291,49 | -0,03% | -16,13% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-05 | 656,77 | 657,45 | -0,10% | -0,86% | 2478,65 | 2477,93 | +0,03% | -5,16% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-05 | 427,50 | 427,94 | -0,10% | -5,75% | 1613,39 | 1612,91 | +0,03% | -9,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 103,90 | 103,94 | -0,04% | +0,04% | 392,12 | 391,75 | +0,09% | -4,29% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-05 | 7,05 | 7,05 | 0,00% | +1,73% | 18,86 | 18,76 | +0,51% | -12,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-05 | 5,28 | 5,28 | 0,00% | -2,40% | 14,12 | 14,05 | +0,51% | -16,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-05 | 95,59 | 95,63 | -0,04% | -3,70% | 360,76 | 360,43 | +0,09% | -7,87% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 101,63 | 101,67 | -0,04% | -0,37% | 383,55 | 383,19 | +0,09% | -4,69% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-05 | 6,90 | 6,91 | -0,14% | +1,17% | 18,45 | 18,39 | +0,36% | -12,96% | ![]() |