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 | 2020-10-16 | 13,88 | 13,81 | +0,51% | +3,97% | 54,00 | 52,89 | +2,09% | +3,84% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-16 | 14,58 | 14,50 | +0,55% | +4,74% | 56,72 | 55,54 | +2,13% | +4,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-16 | 9,29 | 9,26 | +0,32% | -5,88% | 39,48 | 38,58 | +2,34% | +5,04% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 11,27 | 11,23 | +0,36% | -5,53% | 51,33 | 50,24 | +2,17% | +0,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-16 | 17,68 | 17,62 | +0,34% | -1,50% | 68,78 | 66,84 | +2,91% | +1,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-16 | 15,92 | 15,87 | +0,32% | -2,69% | 61,94 | 60,20 | +2,89% | +0,04% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 175,25 | 175,33 | -0,05% | +6,15% | 798,18 | 788,34 | +1,25% | +12,56% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-16 | 13,24 | 13,25 | -0,08% | +8,26% | 51,51 | 50,75 | +1,50% | +8,12% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-16 | 6,18 | 6,18 | 0,00% | +5,28% | 24,04 | 23,67 | +1,57% | +5,15% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 101,96 | 102,01 | -0,05% | +3,00% | 464,38 | 458,67 | +1,24% | +9,23% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 161,64 | 161,72 | -0,05% | +5,67% | 736,19 | 727,14 | +1,24% | +12,05% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-16 | 12,23 | 12,23 | 0,00% | +7,85% | 47,58 | 46,84 | +1,57% | +7,72% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-16 | 123,11 | 123,17 | -0,05% | +2,54% | 560,70 | 553,81 | +1,25% | +8,74% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-16 | 8,35 | 8,36 | -0,12% | +4,64% | 32,48 | 32,02 | +1,45% | +4,51% |