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 | 2020-10-20 | 13,82 | 13,83 | -0,07% | +3,29% | 53,57 | 53,90 | -0,62% | +3,62% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-20 | 14,51 | 14,52 | -0,07% | +4,09% | 56,24 | 56,59 | -0,62% | +4,42% | ||
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 | 2020-10-20 | 174,64 | 174,83 | -0,11% | +5,70% | 794,58 | 797,59 | -0,38% | +12,23% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-20 | 13,20 | 13,21 | -0,08% | +7,84% | 51,16 | 51,49 | -0,63% | +8,19% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-20 | 6,16 | 6,16 | 0,00% | +4,76% | 23,88 | 24,01 | -0,55% | +5,10% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 101,60 | 101,71 | -0,11% | +2,55% | 462,26 | 464,01 | -0,38% | +8,89% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 161,07 | 161,25 | -0,11% | +5,21% | 732,84 | 735,64 | -0,38% | +11,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-20 | 12,19 | 12,20 | -0,08% | +7,40% | 47,25 | 47,55 | -0,63% | +7,74% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 122,67 | 122,81 | -0,11% | +2,10% | 558,12 | 560,27 | -0,38% | +8,41% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-20 | 8,33 | 8,33 | 0,00% | +4,26% | 32,29 | 32,47 | -0,55% | +4,59% |