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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2019-11-04 | 13,43 | 13,43 | 0,00% | +12,10% | 51,27 | 51,27 | 0,00% | +12,02% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-11-04 | 14,00 | 14,01 | -0,07% | +12,90% | 53,44 | 53,48 | -0,07% | +12,82% | ||
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 | 2019-11-04 | 165,83 | 166,23 | -0,24% | +8,63% | 706,72 | 708,42 | -0,24% | +6,89% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-11-04 | 12,30 | 12,33 | -0,24% | +12,12% | 46,95 | 47,07 | -0,24% | +12,04% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-11-04 | 5,89 | 5,90 | -0,17% | +8,47% | 22,48 | 22,52 | -0,17% | +8,39% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 99,43 | 99,67 | -0,24% | +5,40% | 423,74 | 424,76 | -0,24% | +3,70% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 153,60 | 153,98 | -0,25% | +8,15% | 654,60 | 656,22 | -0,25% | +6,41% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-11-04 | 11,40 | 11,43 | -0,26% | +11,55% | 43,52 | 43,63 | -0,26% | +11,46% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 120,56 | 120,85 | -0,24% | +4,94% | 513,79 | 515,03 | -0,24% | +3,25% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-11-04 | 8,00 | 8,02 | -0,25% | +7,96% | 30,54 | 30,62 | -0,25% | +7,88% |