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 | 2020-12-11 | 14,46 | 14,47 | -0,07% | +6,95% | 52,89 | 53,04 | -0,30% | +1,05% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-11 | 15,20 | 15,21 | -0,07% | +7,73% | 55,59 | 55,76 | -0,29% | +1,78% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-11 | 9,37 | 9,37 | 0,00% | -1,58% | 38,55 | 38,67 | -0,32% | +3,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 11,37 | 11,37 | 0,00% | -1,30% | 50,34 | 50,54 | -0,39% | +1,91% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-11 | 17,87 | 17,86 | +0,06% | +0,28% | 65,36 | 65,47 | -0,17% | -5,26% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-11 | 16,07 | 16,07 | 0,00% | -0,43% | 58,77 | 58,91 | -0,23% | -5,93% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 178,30 | 177,78 | +0,29% | +7,20% | 789,44 | 790,21 | -0,10% | +10,69% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-11 | 13,49 | 13,45 | +0,30% | +9,14% | 49,34 | 49,30 | +0,07% | +3,12% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-11 | 6,27 | 6,25 | +0,32% | +6,09% | 22,93 | 22,91 | +0,09% | +0,23% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 103,73 | 103,43 | +0,29% | +4,02% | 459,27 | 459,74 | -0,10% | +7,41% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 164,35 | 163,86 | +0,30% | +6,73% | 727,68 | 728,34 | -0,09% | +10,21% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-11 | 12,45 | 12,41 | +0,32% | +8,64% | 45,53 | 45,49 | +0,10% | +2,64% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 125,17 | 124,80 | +0,30% | +3,57% | 554,20 | 554,72 | -0,09% | +6,95% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-11 | 8,47 | 8,44 | +0,36% | +5,74% | 30,98 | 30,94 | +0,13% | -0,09% |