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 | 2019-10-14 | 13,35 | 13,38 | -0,22% | +10,79% | 52,26 | 52,48 | -0,43% | +15,96% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-14 | 13,91 | 13,95 | -0,29% | +11,55% | 54,45 | 54,72 | -0,49% | +16,76% | ||
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 | 2019-10-14 | 165,08 | 165,07 | +0,01% | +7,56% | 711,45 | 713,38 | -0,27% | +7,36% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-14 | 12,23 | 12,22 | +0,08% | +11,08% | 47,87 | 47,93 | -0,12% | +16,27% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-14 | 5,87 | 5,87 | 0,00% | +6,73% | 22,98 | 23,03 | -0,21% | +12,48% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-14 | 98,98 | 98,97 | +0,01% | +2,88% | 426,57 | 427,72 | -0,27% | +2,59% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-14 | 152,95 | 152,95 | 0,00% | +7,09% | 659,17 | 661,00 | -0,28% | +6,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-14 | 11,34 | 11,34 | 0,00% | +10,53% | 44,39 | 44,48 | -0,21% | +15,69% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-14 | 120,05 | 120,04 | +0,01% | +2,39% | 517,38 | 518,78 | -0,27% | +2,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-14 | 7,98 | 7,98 | 0,00% | +6,26% | 31,24 | 31,30 | -0,21% | +11,99% |