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 | 2020-12-21 | 14,51 | 14,54 | -0,21% | +6,22% | 52,70 | 52,71 | -0,02% | +0,79% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-21 | 15,26 | 15,28 | -0,13% | +7,09% | 55,43 | 55,40 | +0,06% | +1,61% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-21 | 9,35 | 9,37 | -0,21% | -1,89% | 38,38 | 38,50 | -0,31% | +3,21% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 11,35 | 11,38 | -0,26% | -1,56% | 50,50 | 50,47 | +0,06% | +2,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-21 | 17,84 | 17,88 | -0,22% | -0,06% | 64,80 | 64,82 | -0,04% | -5,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-21 | 16,05 | 16,08 | -0,19% | -0,74% | 58,30 | 58,30 | 0,00% | -5,82% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 178,48 | 178,29 | +0,11% | +7,36% | 794,11 | 790,68 | +0,43% | +12,04% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-21 | 13,51 | 13,50 | +0,07% | +9,22% | 49,07 | 48,94 | +0,26% | +3,63% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-21 | 6,27 | 6,26 | +0,16% | +6,27% | 22,77 | 22,70 | +0,35% | +0,83% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 103,07 | 102,96 | +0,11% | +4,18% | 458,59 | 456,61 | +0,43% | +8,73% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 164,49 | 164,32 | +0,10% | +6,88% | 731,87 | 728,73 | +0,43% | +11,55% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-21 | 12,47 | 12,45 | +0,16% | +8,81% | 45,29 | 45,14 | +0,35% | +3,24% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 124,35 | 124,22 | +0,10% | +3,73% | 553,27 | 550,89 | +0,43% | +8,26% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-21 | 8,46 | 8,46 | 0,00% | +5,62% | 30,73 | 30,67 | +0,19% | +0,21% |