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 | 2020-12-10 | 14,47 | 14,40 | +0,49% | +7,26% | 53,04 | 53,16 | -0,21% | +1,59% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-10 | 15,21 | 15,14 | +0,46% | +8,03% | 55,76 | 55,89 | -0,24% | +2,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-10 | 9,37 | 9,38 | -0,11% | -1,88% | 38,67 | 38,93 | -0,66% | +3,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 11,37 | 11,39 | -0,18% | -1,64% | 50,54 | 50,99 | -0,88% | +2,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-10 | 17,86 | 17,88 | -0,11% | -0,06% | 65,47 | 66,00 | -0,81% | -5,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-10 | 16,07 | 16,09 | -0,12% | -0,74% | 58,91 | 59,39 | -0,82% | -5,99% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 177,78 | 177,86 | -0,04% | +7,26% | 790,21 | 796,23 | -0,76% | +11,32% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-10 | 13,45 | 13,46 | -0,07% | +9,17% | 49,30 | 49,69 | -0,77% | +3,40% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-10 | 6,25 | 6,25 | 0,00% | +6,29% | 22,91 | 23,07 | -0,70% | +0,67% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 103,43 | 103,47 | -0,04% | +4,09% | 459,74 | 463,20 | -0,75% | +8,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 163,86 | 163,94 | -0,05% | +6,79% | 728,34 | 733,91 | -0,76% | +10,83% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-10 | 12,41 | 12,42 | -0,08% | +8,67% | 45,49 | 45,85 | -0,78% | +2,92% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-10 | 124,80 | 124,86 | -0,05% | +3,63% | 554,72 | 558,96 | -0,76% | +7,55% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-10 | 8,44 | 8,44 | 0,00% | +5,63% | 30,94 | 31,16 | -0,70% | +0,05% |