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 | 2020-12-15 | 14,49 | 14,52 | -0,21% | +6,86% | 52,96 | 53,19 | -0,43% | +1,43% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-15 | 15,23 | 15,26 | -0,20% | +7,63% | 55,66 | 55,90 | -0,42% | +2,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-15 | 9,38 | 9,37 | +0,11% | -1,37% | 38,71 | 38,69 | +0,08% | +3,90% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 11,39 | 11,37 | +0,18% | -1,04% | 50,61 | 50,47 | +0,28% | +2,62% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-15 | 17,89 | 17,86 | +0,17% | +0,51% | 65,38 | 65,42 | -0,06% | -4,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-15 | 16,09 | 16,07 | +0,12% | -0,25% | 58,81 | 58,86 | -0,10% | -5,32% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 178,08 | 177,85 | +0,13% | +7,23% | 791,25 | 789,39 | +0,24% | +11,20% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-15 | 13,48 | 13,46 | +0,15% | +9,15% | 49,27 | 49,30 | -0,08% | +3,60% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-15 | 6,26 | 6,25 | +0,16% | +6,10% | 22,88 | 22,89 | -0,06% | +0,71% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 103,61 | 103,47 | +0,14% | +4,07% | 460,36 | 459,25 | +0,24% | +7,92% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 164,14 | 163,93 | +0,13% | +6,76% | 729,31 | 727,60 | +0,23% | +10,72% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-15 | 12,43 | 12,42 | +0,08% | +8,65% | 45,43 | 45,49 | -0,14% | +3,13% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 125,01 | 124,85 | +0,13% | +3,60% | 555,44 | 554,15 | +0,23% | +7,43% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-15 | 8,46 | 8,45 | +0,12% | +5,62% | 30,92 | 30,95 | -0,11% | +0,25% |