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 | 2007-10-12 | 11,15 | 11,15 | 0,00% | -0,09% | 41,78 | 41,77 | +0,03% | -4,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 9,46 | 9,47 | -0,11% | -11,84% | 35,45 | 35,48 | -0,08% | -14,56% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-12 | 13,07 | 13,08 | -0,08% | +12,87% | 34,47 | 34,67 | -0,57% | -4,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 11,00 | 11,00 | 0,00% | -0,72% | 41,22 | 41,21 | +0,03% | -4,61% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-12 | 12,89 | 12,91 | -0,15% | +11,99% | 34,00 | 34,22 | -0,64% | -5,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-12 | 11,42 | 11,41 | +0,09% | +4,48% | 30,12 | 30,24 | -0,40% | -11,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-12 | 11,15 | 11,15 | 0,00% | +3,62% | 29,41 | 29,55 | -0,49% | -12,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-12 | 11,96 | 11,96 | 0,00% | +4,18% | 31,54 | 31,70 | -0,49% | -11,64% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-12 | 728,29 | 728,69 | -0,05% | +3,95% | 1920,86 | 1931,39 | -0,55% | -11,83% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-12 | 482,79 | 483,06 | -0,06% | -1,66% | 1273,36 | 1280,35 | -0,55% | -16,59% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-12 | 656,81 | 657,84 | -0,16% | -0,53% | 2461,33 | 2464,53 | -0,13% | -4,43% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-12 | 427,55 | 428,22 | -0,16% | -5,42% | 1602,20 | 1604,28 | -0,13% | -9,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 103,65 | 103,67 | -0,02% | +0,15% | 388,42 | 388,39 | +0,01% | -3,76% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-12 | 7,03 | 7,04 | -0,14% | +1,74% | 18,54 | 18,66 | -0,63% | -13,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-12 | 5,27 | 5,27 | 0,00% | -2,23% | 13,90 | 13,97 | -0,49% | -17,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-12 | 95,36 | 95,38 | -0,02% | -3,58% | 357,35 | 357,33 | +0,01% | -7,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 101,38 | 101,39 | -0,01% | -0,25% | 379,91 | 379,85 | +0,02% | -4,15% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-12 | 6,89 | 6,89 | 0,00% | +1,32% | 18,17 | 18,26 | -0,49% | -14,06% | ![]() |