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 | 2020-10-19 | 13,83 | 13,88 | -0,36% | +3,36% | 53,90 | 54,00 | -0,18% | +4,27% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-19 | 14,52 | 14,58 | -0,41% | +4,16% | 56,59 | 56,72 | -0,23% | +5,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-19 | 9,29 | 9,29 | 0,00% | -5,88% | 39,55 | 39,48 | +0,17% | +5,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 11,28 | 11,27 | +0,09% | -5,45% | 51,46 | 51,33 | +0,26% | +0,45% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-19 | 17,69 | 17,68 | +0,06% | -1,45% | 68,95 | 68,78 | +0,24% | +1,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-19 | 15,93 | 15,92 | +0,06% | -2,63% | 62,09 | 61,94 | +0,25% | +0,28% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 174,83 | 175,25 | -0,24% | +5,81% | 797,59 | 798,18 | -0,07% | +12,66% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-19 | 13,21 | 13,24 | -0,23% | +7,92% | 51,49 | 51,51 | -0,04% | +8,87% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-19 | 6,16 | 6,18 | -0,32% | +4,76% | 24,01 | 24,04 | -0,14% | +5,68% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 101,71 | 101,96 | -0,25% | +2,66% | 464,01 | 464,38 | -0,08% | +9,31% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 161,25 | 161,64 | -0,24% | +5,33% | 735,64 | 736,19 | -0,07% | +12,14% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-19 | 12,20 | 12,23 | -0,25% | +7,49% | 47,55 | 47,58 | -0,06% | +8,43% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-19 | 122,81 | 123,11 | -0,24% | +2,21% | 560,27 | 560,70 | -0,08% | +8,83% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-19 | 8,33 | 8,35 | -0,24% | +4,26% | 32,47 | 32,48 | -0,05% | +5,17% |