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 | 2019-10-25 | 13,41 | 13,43 | -0,15% | +11,56% | 51,56 | 51,67 | -0,21% | +13,78% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-25 | 13,98 | 14,00 | -0,14% | +12,38% | 53,75 | 53,86 | -0,21% | +14,62% | ||
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 | 2019-10-25 | 165,63 | 165,36 | +0,16% | +8,20% | 708,90 | 707,38 | +0,21% | +7,60% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-25 | 12,28 | 12,26 | +0,16% | +11,64% | 47,21 | 47,17 | +0,10% | +13,86% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-25 | 5,90 | 5,89 | +0,17% | +8,46% | 22,68 | 22,66 | +0,10% | +10,61% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 99,31 | 99,15 | +0,16% | +4,98% | 425,05 | 424,14 | +0,21% | +4,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 153,44 | 153,19 | +0,16% | +7,72% | 656,72 | 655,32 | +0,21% | +7,13% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-25 | 11,38 | 11,37 | +0,09% | +11,13% | 43,75 | 43,74 | +0,02% | +13,34% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 120,43 | 120,23 | +0,17% | +4,52% | 515,44 | 514,32 | +0,22% | +3,95% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-25 | 8,01 | 8,00 | +0,12% | +7,95% | 30,80 | 30,78 | +0,06% | +10,10% |