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 | 2020-10-26 | 13,80 | 13,81 | -0,07% | +2,91% | 53,36 | 53,49 | -0,25% | +3,49% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-26 | 14,49 | 14,50 | -0,07% | +3,65% | 56,03 | 56,16 | -0,25% | +4,23% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-26 | 9,29 | 9,30 | -0,11% | -5,88% | 39,70 | 39,81 | -0,27% | +5,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 11,28 | 11,28 | 0,00% | -5,45% | 51,63 | 51,74 | -0,21% | +0,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-26 | 17,69 | 17,70 | -0,06% | -1,45% | 68,40 | 68,51 | -0,16% | +0,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-26 | 15,93 | 15,94 | -0,06% | -2,63% | 61,59 | 61,70 | -0,17% | -0,52% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 174,65 | 174,04 | +0,35% | +5,45% | 799,41 | 798,44 | +0,12% | +12,77% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-26 | 13,20 | 13,15 | +0,38% | +7,49% | 51,04 | 50,94 | +0,20% | +8,10% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-26 | 6,16 | 6,14 | +0,33% | +4,41% | 23,82 | 23,78 | +0,15% | +5,00% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 101,60 | 101,25 | +0,35% | +2,31% | 465,04 | 464,50 | +0,12% | +9,41% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 161,06 | 160,51 | +0,34% | +4,97% | 737,20 | 736,37 | +0,11% | +12,25% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-26 | 12,19 | 12,14 | +0,41% | +7,12% | 47,13 | 47,02 | +0,23% | +7,72% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 122,67 | 122,24 | +0,35% | +1,86% | 561,49 | 560,80 | +0,12% | +8,93% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-26 | 8,33 | 8,30 | +0,36% | +4,00% | 32,21 | 32,15 | +0,18% | +4,58% |