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 | 2020-12-02 | 14,36 | 14,26 | +0,70% | +6,69% | 53,66 | 53,64 | +0,04% | +1,47% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-02 | 15,09 | 14,98 | +0,73% | +7,48% | 56,39 | 56,35 | +0,07% | +2,22% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-11-30 | 9,30 | 9,31 | -0,11% | -5,78% | 38,57 | 38,50 | +0,19% | +2,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 11,29 | 11,29 | 0,00% | -5,36% | 50,63 | 50,51 | +0,23% | -1,18% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-11-30 | 17,72 | 17,73 | -0,06% | -1,28% | 66,65 | 66,64 | +0,02% | -1,88% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-11-30 | 15,94 | 15,95 | -0,06% | -2,57% | 59,96 | 59,95 | +0,01% | -3,16% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 178,26 | 177,60 | +0,37% | +7,33% | 795,79 | 795,10 | +0,09% | +11,41% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-03 | 13,49 | 13,43 | +0,45% | +9,32% | 49,96 | 50,18 | -0,44% | +3,69% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-03 | 6,26 | 6,24 | +0,32% | +6,28% | 23,19 | 23,32 | -0,56% | +0,81% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 103,71 | 103,33 | +0,37% | +4,16% | 462,98 | 462,60 | +0,08% | +8,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 164,33 | 163,72 | +0,37% | +6,87% | 733,60 | 732,96 | +0,09% | +10,93% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-03 | 12,44 | 12,40 | +0,32% | +8,84% | 46,08 | 46,34 | -0,56% | +3,24% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 125,15 | 124,69 | +0,37% | +3,70% | 558,70 | 558,23 | +0,08% | +7,64% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-03 | 8,46 | 8,43 | +0,36% | +5,75% | 31,33 | 31,50 | -0,53% | +0,31% |