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 | 2020-10-22 | 13,81 | 13,82 | -0,07% | +3,14% | 53,45 | 53,80 | -0,64% | +4,21% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-22 | 14,50 | 14,51 | -0,07% | +3,87% | 56,12 | 56,48 | -0,63% | +4,95% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-22 | 9,30 | 9,31 | -0,11% | -5,78% | 39,81 | 39,86 | -0,13% | +5,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,28 | 11,29 | -0,09% | -5,45% | 51,74 | 51,78 | -0,08% | +1,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 17,70 | 17,72 | -0,11% | -1,39% | 68,51 | 68,98 | -0,68% | +0,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-22 | 15,94 | 15,96 | -0,13% | -2,57% | 61,70 | 62,13 | -0,69% | -0,35% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 174,50 | 174,43 | +0,04% | +5,52% | 800,41 | 800,02 | +0,05% | +13,15% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-22 | 13,19 | 13,18 | +0,08% | +7,67% | 51,05 | 51,30 | -0,49% | +8,79% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-22 | 6,15 | 6,15 | 0,00% | +4,41% | 23,80 | 23,94 | -0,57% | +5,50% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 101,52 | 101,48 | +0,04% | +2,39% | 465,66 | 465,44 | +0,05% | +9,80% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 160,94 | 160,87 | +0,04% | +5,05% | 738,22 | 737,83 | +0,05% | +12,64% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-22 | 12,18 | 12,17 | +0,08% | +7,22% | 47,14 | 47,37 | -0,48% | +8,33% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 122,57 | 122,52 | +0,04% | +1,94% | 562,22 | 561,94 | +0,05% | +9,31% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-22 | 8,32 | 8,32 | 0,00% | +4,13% | 32,20 | 32,39 | -0,57% | +5,21% |