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 | 2020-12-16 | 14,51 | 14,49 | +0,14% | +6,93% | 53,04 | 52,96 | +0,15% | +2,23% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-16 | 15,25 | 15,23 | +0,13% | +7,70% | 55,74 | 55,66 | +0,15% | +2,97% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-16 | 9,37 | 9,38 | -0,11% | -1,47% | 38,66 | 38,71 | -0,15% | +4,44% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 11,38 | 11,39 | -0,09% | -1,22% | 50,57 | 50,61 | -0,07% | +2,70% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-16 | 17,88 | 17,89 | -0,06% | +0,34% | 65,36 | 65,38 | -0,04% | -4,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-16 | 16,08 | 16,09 | -0,06% | -0,37% | 58,78 | 58,81 | -0,05% | -4,75% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 177,71 | 178,08 | -0,21% | +6,68% | 789,76 | 791,25 | -0,19% | +10,91% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-16 | 13,45 | 13,48 | -0,22% | +8,56% | 49,17 | 49,27 | -0,21% | +3,79% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-16 | 6,25 | 6,26 | -0,16% | +5,57% | 22,85 | 22,88 | -0,14% | +0,94% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-16 | 103,39 | 103,61 | -0,21% | +3,52% | 459,48 | 460,36 | -0,19% | +7,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 163,79 | 164,14 | -0,21% | +6,21% | 727,90 | 729,31 | -0,19% | +10,42% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-16 | 12,41 | 12,43 | -0,16% | +8,10% | 45,36 | 45,43 | -0,14% | +3,35% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-16 | 124,74 | 125,01 | -0,22% | +3,07% | 554,36 | 555,44 | -0,20% | +7,15% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-16 | 8,44 | 8,46 | -0,24% | +5,11% | 30,85 | 30,92 | -0,22% | +0,49% |