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 *) | |||||||||||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2019-10-10 | 13,35 | 13,37 | -0,15% | +10,97% | 52,58 | 52,68 | -0,21% | +16,14% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-10 | 13,91 | 13,94 | -0,22% | +11,73% | 54,78 | 54,93 | -0,27% | +16,93% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,60 | 14,69 | -0,61% | +13,18% | 63,30 | 63,68 | -0,60% | +13,91% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2019-09-09 | 1259,55 | 1266,86 | -0,58% | +13,70% | 4951,92 | 4982,56 | -0,61% | +20,35% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2019-09-09 | 550,21 | 553,40 | -0,58% | +8,93% | 2163,15 | 2176,52 | -0,61% | +15,30% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2019-09-09 | 946,42 | 948,22 | -0,19% | +5,66% | 4106,71 | 4116,13 | -0,23% | +6,08% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2019-09-09 | 442,67 | 443,51 | -0,19% | +4,40% | 1920,83 | 1925,23 | -0,23% | +4,82% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 165,76 | 166,37 | -0,37% | +8,24% | 717,03 | 720,55 | -0,49% | +8,41% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-10 | 12,27 | 12,32 | -0,41% | +11,75% | 48,32 | 48,55 | -0,46% | +16,95% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-10 | 5,90 | 5,92 | -0,34% | +7,27% | 23,24 | 23,33 | -0,40% | +13,74% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 99,39 | 99,75 | -0,36% | +3,31% | 429,93 | 432,02 | -0,48% | +3,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 153,59 | 154,15 | -0,36% | +7,76% | 664,38 | 667,62 | -0,49% | +7,93% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-10 | 11,38 | 11,42 | -0,35% | +11,24% | 44,82 | 45,00 | -0,41% | +16,42% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 120,54 | 120,99 | -0,37% | +2,81% | 521,42 | 524,01 | -0,49% | +2,90% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-10 | 8,01 | 8,04 | -0,37% | +6,66% | 31,55 | 31,68 | -0,43% | +13,09% |