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 | 2007-10-16 | 11,16 | 11,14 | +0,18% | -0,27% | 41,50 | 41,56 | -0,15% | -4,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 9,46 | 9,46 | 0,00% | -11,84% | 35,18 | 35,30 | -0,33% | -15,21% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-16 | 13,07 | 13,08 | -0,08% | +12,77% | 34,16 | 34,38 | -0,65% | -4,93% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 11,00 | 10,98 | +0,18% | -0,99% | 40,91 | 40,97 | -0,15% | -5,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-16 | 12,89 | 12,90 | -0,08% | +11,89% | 33,69 | 33,91 | -0,65% | -5,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-16 | 11,42 | 11,42 | 0,00% | +4,48% | 29,85 | 30,02 | -0,57% | -11,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-16 | 11,15 | 11,15 | 0,00% | +3,53% | 29,14 | 29,31 | -0,57% | -12,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-16 | 11,97 | 11,96 | +0,08% | +4,09% | 31,28 | 31,44 | -0,49% | -12,25% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-16 | 729,81 | 728,77 | +0,14% | +4,16% | 1907,36 | 1915,57 | -0,43% | -12,19% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-16 | 483,80 | 483,11 | +0,14% | -1,46% | 1264,41 | 1269,85 | -0,43% | -16,93% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-16 | 656,64 | 656,75 | -0,02% | -0,51% | 2441,85 | 2450,33 | -0,35% | -4,96% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-16 | 427,44 | 427,52 | -0,02% | -5,40% | 1589,52 | 1595,08 | -0,35% | -9,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 103,75 | 103,61 | +0,14% | +0,33% | 385,81 | 386,57 | -0,20% | -4,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-16 | 7,04 | 7,03 | +0,14% | +2,03% | 18,40 | 18,48 | -0,43% | -13,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-16 | 5,27 | 5,27 | 0,00% | -2,23% | 13,77 | 13,85 | -0,57% | -17,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-16 | 95,45 | 95,32 | +0,14% | -3,42% | 354,95 | 355,64 | -0,19% | -7,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 101,47 | 101,33 | +0,14% | -0,08% | 377,34 | 378,06 | -0,19% | -4,55% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-16 | 6,89 | 6,88 | +0,15% | +1,47% | 18,01 | 18,08 | -0,43% | -14,46% | ![]() |