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 | 2020-10-29 | 13,72 | 13,77 | -0,36% | +2,24% | 53,94 | 53,51 | +0,80% | +4,32% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-29 | 14,41 | 14,46 | -0,35% | +3,00% | 56,65 | 56,19 | +0,82% | +5,10% | ||
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 | 2020-10-29 | 174,57 | 175,07 | -0,29% | +5,72% | 806,32 | 803,40 | +0,36% | +14,28% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-29 | 13,20 | 13,23 | -0,23% | +7,84% | 51,89 | 51,41 | +0,94% | +10,04% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-29 | 6,14 | 6,17 | -0,49% | +4,42% | 24,14 | 23,98 | +0,67% | +6,55% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-29 | 101,56 | 101,85 | -0,28% | +2,59% | 469,10 | 467,39 | +0,36% | +10,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 160,98 | 161,45 | -0,29% | +5,24% | 743,55 | 740,89 | +0,36% | +13,76% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-29 | 12,18 | 12,22 | -0,33% | +7,31% | 47,88 | 47,49 | +0,83% | +9,50% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-29 | 122,61 | 122,96 | -0,28% | +2,13% | 566,32 | 564,26 | +0,37% | +10,39% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-29 | 8,30 | 8,35 | -0,60% | +3,88% | 32,63 | 32,45 | +0,56% | +5,99% |