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 | 2019-11-08 | 13,40 | 13,40 | 0,00% | +11,76% | 51,59 | 51,59 | +0,01% | +15,06% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-11-08 | 13,97 | 13,97 | 0,00% | +12,48% | 53,79 | 53,78 | +0,01% | +15,80% | ||
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 | 2019-11-08 | 164,55 | 165,05 | -0,30% | +7,77% | 701,86 | 704,71 | -0,41% | +6,97% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-11-08 | 12,21 | 12,25 | -0,33% | +11,20% | 47,01 | 47,16 | -0,31% | +14,48% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-11-08 | 5,85 | 5,86 | -0,17% | +7,73% | 22,52 | 22,56 | -0,16% | +10,92% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 98,66 | 98,96 | -0,30% | +4,56% | 420,81 | 422,53 | -0,41% | +3,78% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 152,41 | 152,88 | -0,31% | +7,29% | 650,07 | 652,75 | -0,41% | +6,49% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-11-08 | 11,32 | 11,35 | -0,26% | +10,76% | 43,58 | 43,69 | -0,25% | +14,03% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 119,62 | 119,99 | -0,31% | +4,10% | 510,21 | 512,32 | -0,41% | +3,33% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-11-08 | 7,94 | 7,96 | -0,25% | +7,15% | 30,57 | 30,64 | -0,24% | +10,32% |