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 | 2019-10-16 | 13,35 | 13,35 | 0,00% | +10,70% | 52,00 | 52,01 | -0,02% | +16,25% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-16 | 13,92 | 13,92 | 0,00% | +11,54% | 54,22 | 54,23 | -0,02% | +17,13% | ||
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 | 2019-10-16 | 165,10 | 165,35 | -0,15% | +7,65% | 709,09 | 710,49 | -0,20% | +7,70% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-16 | 12,23 | 12,25 | -0,16% | +11,18% | 47,64 | 47,72 | -0,18% | +16,76% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-16 | 5,87 | 5,88 | -0,17% | +6,73% | 22,86 | 22,91 | -0,19% | +11,93% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 98,99 | 99,14 | -0,15% | +2,89% | 425,15 | 426,00 | -0,20% | +2,25% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 152,97 | 153,19 | -0,14% | +7,17% | 656,99 | 658,24 | -0,19% | +7,22% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-16 | 11,34 | 11,36 | -0,18% | +10,63% | 44,17 | 44,26 | -0,19% | +16,19% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 120,06 | 120,24 | -0,15% | +2,40% | 515,65 | 516,66 | -0,20% | +1,76% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-16 | 7,98 | 7,99 | -0,13% | +6,26% | 31,08 | 31,13 | -0,14% | +11,43% |