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 | 2020-12-09 | 14,40 | 14,40 | 0,00% | +6,75% | 53,16 | 53,28 | -0,23% | +2,35% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-09 | 15,14 | 15,13 | +0,07% | +7,53% | 55,89 | 55,98 | -0,17% | +3,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-09 | 9,38 | 9,39 | -0,11% | -4,96% | 38,93 | 38,89 | +0,10% | +3,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 11,39 | 11,40 | -0,09% | -4,53% | 50,99 | 51,01 | -0,04% | -0,47% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-09 | 17,88 | 17,90 | -0,11% | -0,39% | 66,00 | 66,23 | -0,35% | -2,84% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-09 | 16,09 | 16,10 | -0,06% | -1,65% | 59,39 | 59,57 | -0,30% | -4,07% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 177,86 | 178,33 | -0,26% | +6,93% | 796,23 | 797,94 | -0,21% | +12,05% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-09 | 13,46 | 13,49 | -0,22% | +8,90% | 49,69 | 49,91 | -0,46% | +4,41% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-09 | 6,25 | 6,26 | -0,16% | +5,93% | 23,07 | 23,16 | -0,39% | +1,57% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 103,47 | 103,75 | -0,27% | +3,75% | 463,20 | 464,23 | -0,22% | +8,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 163,94 | 164,37 | -0,26% | +6,45% | 733,91 | 735,47 | -0,21% | +11,55% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-09 | 12,42 | 12,45 | -0,24% | +8,38% | 45,85 | 46,07 | -0,48% | +3,91% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 124,86 | 125,19 | -0,26% | +3,30% | 558,96 | 560,16 | -0,21% | +8,25% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-09 | 8,44 | 8,47 | -0,35% | +5,37% | 31,16 | 31,34 | -0,59% | +1,03% |