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 | 2020-10-14 | 13,86 | 13,86 | 0,00% | +3,82% | 52,57 | 52,57 | +0,01% | +0,60% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-14 | 14,55 | 14,55 | 0,00% | +4,60% | 55,19 | 55,18 | +0,01% | +1,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-14 | 9,26 | 9,25 | +0,11% | -6,18% | 38,58 | 38,52 | +0,17% | +2,64% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 11,23 | 11,22 | +0,09% | -5,87% | 50,24 | 50,26 | -0,05% | -1,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-14 | 17,62 | 17,60 | +0,11% | -1,84% | 66,84 | 66,75 | +0,13% | -1,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-14 | 15,87 | 15,85 | +0,13% | -3,00% | 60,20 | 60,11 | +0,14% | -2,77% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 175,09 | 174,71 | +0,22% | +6,06% | 783,30 | 782,67 | +0,08% | +10,10% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-14 | 13,23 | 13,20 | +0,23% | +8,18% | 50,18 | 50,06 | +0,24% | +4,82% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-14 | 6,17 | 6,16 | +0,16% | +5,11% | 23,40 | 23,36 | +0,18% | +1,85% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 101,87 | 101,64 | +0,23% | +2,92% | 455,74 | 455,33 | +0,09% | +6,84% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 161,50 | 161,15 | +0,22% | +5,59% | 722,50 | 721,92 | +0,08% | +9,61% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-14 | 12,22 | 12,19 | +0,25% | +7,76% | 46,35 | 46,23 | +0,26% | +4,42% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 123,00 | 122,73 | +0,22% | +2,46% | 550,26 | 549,81 | +0,08% | +6,36% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-14 | 8,35 | 8,33 | +0,24% | +4,64% | 31,67 | 31,59 | +0,25% | +1,39% |