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 | 2007-10-11 | 11,15 | 11,17 | -0,18% | -0,27% | 41,77 | 41,95 | -0,42% | -4,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 9,47 | 9,46 | +0,11% | -11,74% | 35,48 | 35,53 | -0,14% | -14,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-11 | 13,08 | 13,06 | +0,15% | +12,95% | 34,67 | 34,94 | -0,76% | -3,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 11,00 | 11,01 | -0,09% | -0,99% | 41,21 | 41,35 | -0,33% | -5,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-11 | 12,91 | 12,89 | +0,16% | +12,26% | 34,22 | 34,48 | -0,76% | -4,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-11 | 11,41 | 11,41 | 0,00% | +4,39% | 30,24 | 30,52 | -0,92% | -11,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-11 | 11,15 | 11,15 | 0,00% | +3,62% | 29,55 | 29,83 | -0,92% | -11,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-11 | 11,96 | 11,95 | +0,08% | +4,27% | 31,70 | 31,97 | -0,83% | -11,14% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-11 | 728,69 | 728,37 | +0,04% | +3,99% | 1931,39 | 1948,39 | -0,87% | -11,38% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-11 | 483,06 | 482,84 | +0,05% | -1,63% | 1280,35 | 1291,60 | -0,87% | -16,17% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-11 | 657,84 | 658,42 | -0,09% | -0,33% | 2464,53 | 2472,70 | -0,33% | -4,48% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-11 | 428,22 | 428,57 | -0,08% | -5,23% | 1604,28 | 1609,49 | -0,32% | -9,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 103,67 | 103,79 | -0,12% | +0,19% | 388,39 | 389,78 | -0,36% | -3,98% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-11 | 7,04 | 7,04 | 0,00% | +2,03% | 18,66 | 18,83 | -0,92% | -13,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-11 | 5,27 | 5,27 | 0,00% | -2,23% | 13,97 | 14,10 | -0,92% | -16,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-11 | 95,38 | 95,49 | -0,12% | -3,54% | 357,33 | 358,61 | -0,36% | -7,56% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 101,39 | 101,52 | -0,13% | -0,22% | 379,85 | 381,26 | -0,37% | -4,37% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-11 | 6,89 | 6,89 | 0,00% | +1,47% | 18,26 | 18,43 | -0,92% | -13,53% | ![]() |