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 | 2007-10-18 | 11,08 | 11,13 | -0,45% | -1,34% | 41,10 | 41,39 | -0,70% | -5,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 9,47 | 9,45 | +0,21% | -11,74% | 35,13 | 35,14 | -0,04% | -15,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-18 | 13,10 | 13,06 | +0,31% | +12,54% | 34,27 | 34,25 | +0,07% | -5,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 10,93 | 10,98 | -0,46% | -1,97% | 40,54 | 40,83 | -0,71% | -6,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-18 | 12,92 | 12,89 | +0,23% | +11,76% | 33,80 | 33,80 | -0,01% | -5,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-18 | 11,42 | 11,42 | 0,00% | +4,39% | 29,87 | 29,95 | -0,24% | -11,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-18 | 11,15 | 11,15 | 0,00% | +3,53% | 29,17 | 29,24 | -0,24% | -12,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-18 | 12,04 | 12,01 | +0,25% | +4,60% | 31,50 | 31,49 | +0,01% | -11,76% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-18 | 735,30 | 733,59 | +0,23% | +4,76% | 1923,54 | 1923,69 | -0,01% | -11,63% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-18 | 487,44 | 486,31 | +0,23% | -0,90% | 1275,14 | 1275,25 | -0,01% | -16,40% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-18 | 659,01 | 657,46 | +0,24% | -0,25% | 2444,60 | 2445,09 | -0,02% | -4,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-18 | 428,99 | 427,98 | +0,24% | -5,15% | 1591,34 | 1591,66 | -0,02% | -9,52% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 104,29 | 103,80 | +0,47% | +0,77% | 386,86 | 386,03 | +0,22% | -3,87% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-18 | 7,08 | 7,05 | +0,43% | +2,46% | 18,52 | 18,49 | +0,18% | -13,57% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-18 | 5,30 | 5,28 | +0,38% | -1,67% | 13,86 | 13,85 | +0,14% | -17,05% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-18 | 95,95 | 95,50 | +0,47% | -2,99% | 355,93 | 355,16 | +0,21% | -7,47% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 101,99 | 101,52 | +0,46% | +0,35% | 378,33 | 377,55 | +0,21% | -4,27% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-18 | 6,93 | 6,90 | +0,43% | +1,91% | 18,13 | 18,09 | +0,19% | -14,03% | ![]() |