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 | 2020-10-15 | 13,81 | 13,86 | -0,36% | +3,45% | 52,89 | 52,57 | +0,61% | +1,70% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-15 | 14,50 | 14,55 | -0,34% | +4,17% | 55,54 | 55,19 | +0,63% | +2,41% | ||
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 | 2020-10-15 | 175,33 | 175,09 | +0,14% | +6,04% | 788,34 | 783,30 | +0,64% | +10,96% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-15 | 13,25 | 13,23 | +0,15% | +8,16% | 50,75 | 50,18 | +1,13% | +6,34% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-15 | 6,18 | 6,17 | +0,16% | +5,10% | 23,67 | 23,40 | +1,14% | +3,33% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 102,01 | 101,87 | +0,14% | +2,89% | 458,67 | 455,74 | +0,64% | +7,67% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 161,72 | 161,50 | +0,14% | +5,57% | 727,14 | 722,50 | +0,64% | +10,47% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-15 | 12,23 | 12,22 | +0,08% | +7,66% | 46,84 | 46,35 | +1,06% | +5,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 123,17 | 123,00 | +0,14% | +2,44% | 553,81 | 550,26 | +0,64% | +7,19% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-15 | 8,36 | 8,35 | +0,12% | +4,63% | 32,02 | 31,67 | +1,09% | +2,87% |