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 | 2007-10-15 | 11,14 | 11,15 | -0,09% | -0,54% | 41,56 | 41,78 | -0,53% | -5,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 9,46 | 9,46 | 0,00% | -11,84% | 35,30 | 35,45 | -0,44% | -14,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 13,08 | 13,07 | +0,08% | +12,95% | 34,38 | 34,47 | -0,26% | -4,84% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 10,98 | 11,00 | -0,18% | -1,26% | 40,97 | 41,22 | -0,62% | -5,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-15 | 12,90 | 12,89 | +0,08% | +12,08% | 33,91 | 34,00 | -0,26% | -5,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-15 | 11,42 | 11,42 | 0,00% | +4,48% | 30,02 | 30,12 | -0,34% | -11,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-15 | 11,15 | 11,15 | 0,00% | +3,53% | 29,31 | 29,41 | -0,34% | -12,78% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-15 | 11,96 | 11,96 | 0,00% | +4,18% | 31,44 | 31,54 | -0,34% | -12,23% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-15 | 728,77 | 728,29 | +0,07% | +4,14% | 1915,57 | 1920,86 | -0,28% | -12,27% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-15 | 483,11 | 482,79 | +0,07% | -1,48% | 1269,85 | 1273,36 | -0,28% | -17,00% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-15 | 656,75 | 656,81 | -0,01% | -0,46% | 2450,33 | 2461,33 | -0,45% | -5,21% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-15 | 427,52 | 427,55 | -0,01% | -5,35% | 1595,08 | 1602,20 | -0,44% | -9,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 103,61 | 103,65 | -0,04% | +0,21% | 386,57 | 388,42 | -0,48% | -4,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-15 | 7,03 | 7,03 | 0,00% | +1,88% | 18,48 | 18,54 | -0,34% | -14,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-15 | 5,27 | 5,27 | 0,00% | -2,04% | 13,85 | 13,90 | -0,34% | -17,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-15 | 95,32 | 95,36 | -0,04% | -3,53% | 355,64 | 357,35 | -0,48% | -8,14% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 101,33 | 101,38 | -0,05% | -0,20% | 378,06 | 379,91 | -0,49% | -4,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-15 | 6,88 | 6,89 | -0,15% | +1,33% | 18,08 | 18,17 | -0,49% | -14,64% | ![]() |