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 | 2020-10-27 | 13,81 | 13,80 | +0,07% | +2,98% | 53,53 | 53,36 | +0,32% | +3,82% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-27 | 14,50 | 14,49 | +0,07% | +3,72% | 56,20 | 56,03 | +0,31% | +4,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-27 | 9,30 | 9,29 | +0,11% | -5,78% | 39,74 | 39,70 | +0,11% | +5,73% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 11,29 | 11,28 | +0,09% | -5,36% | 51,68 | 51,63 | +0,09% | +0,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-27 | 17,72 | 17,69 | +0,17% | -1,28% | 68,68 | 68,40 | +0,41% | +1,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-27 | 15,95 | 15,93 | +0,13% | -2,51% | 61,82 | 61,59 | +0,37% | -0,15% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 174,80 | 174,65 | +0,09% | +5,54% | 800,13 | 799,41 | +0,09% | +12,87% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-27 | 13,21 | 13,20 | +0,08% | +7,57% | 51,20 | 51,04 | +0,32% | +8,44% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-27 | 6,16 | 6,16 | 0,00% | +4,41% | 23,88 | 23,82 | +0,24% | +5,25% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 101,69 | 101,60 | +0,09% | +2,40% | 465,48 | 465,04 | +0,09% | +9,51% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 161,20 | 161,06 | +0,09% | +5,06% | 737,88 | 737,20 | +0,09% | +12,36% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-27 | 12,20 | 12,19 | +0,08% | +7,21% | 47,29 | 47,13 | +0,33% | +8,07% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 122,77 | 122,67 | +0,08% | +1,94% | 561,97 | 561,49 | +0,09% | +9,03% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-27 | 8,33 | 8,33 | 0,00% | +4,00% | 32,29 | 32,21 | +0,24% | +4,84% |