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 | 2020-12-17 | 14,53 | 14,51 | +0,14% | +6,76% | 52,79 | 53,04 | -0,46% | +1,25% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-17 | 15,27 | 15,25 | +0,13% | +7,54% | 55,48 | 55,74 | -0,47% | +1,99% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-17 | 9,38 | 9,37 | +0,11% | -1,47% | 38,59 | 38,66 | -0,16% | +4,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 11,39 | 11,38 | +0,09% | -1,21% | 50,51 | 50,57 | -0,12% | +2,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-17 | 17,90 | 17,88 | +0,11% | +0,39% | 65,04 | 65,36 | -0,49% | -4,79% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-17 | 16,10 | 16,08 | +0,12% | -0,31% | 58,50 | 58,78 | -0,48% | -5,45% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 178,39 | 177,71 | +0,38% | +7,08% | 791,11 | 789,76 | +0,17% | +11,32% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-17 | 13,50 | 13,45 | +0,37% | +8,96% | 49,05 | 49,17 | -0,23% | +3,34% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-17 | 6,26 | 6,25 | +0,16% | +5,74% | 22,75 | 22,85 | -0,44% | +0,29% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-17 | 103,01 | 103,39 | -0,37% | +3,13% | 456,82 | 459,48 | -0,58% | +7,21% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 164,41 | 163,79 | +0,38% | +6,61% | 729,11 | 727,90 | +0,17% | +10,83% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-17 | 12,46 | 12,41 | +0,40% | +8,54% | 45,27 | 45,36 | -0,20% | +2,94% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-17 | 124,28 | 124,74 | -0,37% | +2,68% | 551,14 | 554,36 | -0,58% | +6,74% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-17 | 8,46 | 8,44 | +0,24% | +5,35% | 30,74 | 30,85 | -0,37% | -0,08% |