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 | 2019-10-30 | 13,42 | 13,42 | 0,00% | +11,83% | 51,80 | 51,71 | +0,18% | +13,80% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-30 | 13,99 | 13,99 | 0,00% | +12,64% | 54,00 | 53,90 | +0,18% | +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 | 2019-10-30 | 165,29 | 165,12 | +0,10% | +8,06% | 706,73 | 705,59 | +0,16% | +7,04% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-30 | 12,26 | 12,24 | +0,16% | +11,56% | 47,32 | 47,16 | +0,34% | +13,52% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-30 | 5,89 | 5,88 | +0,17% | +8,27% | 22,73 | 22,66 | +0,35% | +10,18% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 99,10 | 99,00 | +0,10% | +4,83% | 423,72 | 423,05 | +0,16% | +3,85% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 153,11 | 152,96 | +0,10% | +7,57% | 654,65 | 653,63 | +0,16% | +6,56% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-30 | 11,36 | 11,35 | +0,09% | +11,05% | 43,85 | 43,73 | +0,27% | +13,00% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 120,17 | 120,05 | +0,10% | +4,38% | 513,81 | 513,00 | +0,16% | +3,39% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-30 | 7,99 | 7,99 | 0,00% | +7,68% | 30,84 | 30,78 | +0,18% | +9,58% |