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 | 2020-10-01 | 13,70 | 13,66 | +0,29% | +2,47% | 52,96 | 53,59 | -1,16% | -0,97% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-01 | 14,38 | 14,34 | +0,28% | +3,23% | 55,59 | 56,25 | -1,18% | -0,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-01 | 9,24 | 9,24 | 0,00% | -6,38% | 38,70 | 39,27 | -1,46% | +2,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,20 | 11,21 | -0,09% | -6,12% | 50,70 | 51,38 | -1,32% | -1,03% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-01 | 17,57 | 17,57 | 0,00% | -2,12% | 67,92 | 68,92 | -1,45% | -0,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-01 | 15,83 | 15,83 | 0,00% | -3,24% | 61,20 | 62,10 | -1,45% | -1,16% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 173,50 | 173,75 | -0,14% | +4,95% | 785,40 | 790,51 | -0,65% | +8,62% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-01 | 13,11 | 13,13 | -0,15% | +7,20% | 50,68 | 51,32 | -1,24% | +3,60% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-01 | 6,12 | 6,12 | 0,00% | +4,26% | 23,66 | 23,92 | -1,09% | +0,76% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 100,94 | 101,09 | -0,15% | +1,84% | 456,94 | 459,93 | -0,65% | +5,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 160,06 | 160,29 | -0,14% | +4,48% | 724,56 | 729,27 | -0,65% | +8,14% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-01 | 12,11 | 12,12 | -0,08% | +6,79% | 46,81 | 47,37 | -1,17% | +3,21% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 121,91 | 122,09 | -0,15% | +1,39% | 551,86 | 555,47 | -0,65% | +4,94% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-01 | 8,27 | 8,28 | -0,12% | +3,63% | 31,97 | 32,36 | -1,21% | +0,16% |