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 | 2020-12-14 | 14,52 | 14,46 | +0,41% | +7,08% | 53,19 | 52,89 | +0,57% | +1,87% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-14 | 15,26 | 15,20 | +0,39% | +7,84% | 55,90 | 55,59 | +0,55% | +2,59% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-14 | 9,37 | 9,37 | 0,00% | -1,47% | 38,69 | 38,55 | +0,36% | +3,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 11,37 | 11,37 | 0,00% | -1,22% | 50,47 | 50,34 | +0,25% | +2,33% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-14 | 17,86 | 17,87 | -0,06% | +0,34% | 65,42 | 65,36 | +0,10% | -4,55% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-14 | 16,07 | 16,07 | 0,00% | -0,37% | 58,86 | 58,77 | +0,15% | -5,22% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 177,85 | 178,30 | -0,25% | +7,09% | 789,39 | 789,44 | -0,01% | +10,94% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-14 | 13,46 | 13,49 | -0,22% | +8,99% | 49,30 | 49,34 | -0,07% | +3,68% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-14 | 6,25 | 6,27 | -0,32% | +5,93% | 22,89 | 22,93 | -0,17% | +0,77% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 103,47 | 103,73 | -0,25% | +3,93% | 459,25 | 459,27 | -0,01% | +7,66% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 163,93 | 164,35 | -0,26% | +6,63% | 727,60 | 727,68 | -0,01% | +10,46% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-14 | 12,42 | 12,45 | -0,24% | +8,57% | 45,49 | 45,53 | -0,09% | +3,28% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 124,85 | 125,17 | -0,26% | +3,46% | 554,15 | 554,20 | -0,01% | +7,18% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-14 | 8,45 | 8,47 | -0,24% | +5,49% | 30,95 | 30,98 | -0,08% | +0,36% |