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 | 2020-12-18 | 14,54 | 14,53 | +0,07% | +6,60% | 52,71 | 52,79 | -0,15% | +1,14% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-18 | 15,28 | 15,27 | +0,07% | +7,30% | 55,40 | 55,48 | -0,15% | +1,81% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-18 | 9,37 | 9,38 | -0,11% | -1,78% | 38,50 | 38,59 | -0,25% | +3,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 11,38 | 11,39 | -0,09% | -1,47% | 50,47 | 50,51 | -0,09% | +2,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-18 | 17,88 | 17,90 | -0,11% | +0,06% | 64,82 | 65,04 | -0,33% | -5,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-18 | 16,08 | 16,10 | -0,12% | -0,68% | 58,30 | 58,50 | -0,34% | -5,77% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 178,29 | 178,39 | -0,06% | +7,13% | 790,68 | 791,11 | -0,05% | +11,51% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-18 | 13,50 | 13,50 | 0,00% | +9,05% | 48,94 | 49,05 | -0,22% | +3,46% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-18 | 6,26 | 6,26 | 0,00% | +5,92% | 22,70 | 22,75 | -0,22% | +0,50% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 102,96 | 103,01 | -0,05% | +3,19% | 456,61 | 456,82 | -0,05% | +7,41% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 164,32 | 164,41 | -0,05% | +6,65% | 728,73 | 729,11 | -0,05% | +11,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-18 | 12,45 | 12,46 | -0,08% | +8,54% | 45,14 | 45,27 | -0,30% | +2,98% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 124,22 | 124,28 | -0,05% | +2,73% | 550,89 | 551,14 | -0,05% | +6,93% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-18 | 8,46 | 8,46 | 0,00% | +5,35% | 30,67 | 30,74 | -0,22% | -0,04% |