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 | 2020-12-22 | 14,52 | 14,51 | +0,07% | +6,30% | 53,84 | 52,70 | +2,16% | +2,97% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-22 | 15,26 | 15,26 | 0,00% | +7,09% | 56,59 | 55,43 | +2,09% | +3,73% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-22 | 9,35 | 9,35 | 0,00% | -1,89% | 39,02 | 38,38 | +1,67% | +4,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 11,35 | 11,35 | 0,00% | -1,56% | 51,24 | 50,50 | +1,47% | +4,25% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-22 | 17,84 | 17,84 | 0,00% | -0,06% | 66,15 | 64,80 | +2,09% | -3,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-22 | 16,04 | 16,05 | -0,06% | -0,80% | 59,48 | 58,30 | +2,03% | -3,91% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 178,21 | 178,48 | -0,15% | +7,19% | 804,60 | 794,11 | +1,32% | +13,52% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-22 | 13,49 | 13,51 | -0,15% | +9,05% | 50,02 | 49,07 | +1,94% | +5,64% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-22 | 6,26 | 6,27 | -0,16% | +6,10% | 23,21 | 22,77 | +1,93% | +2,78% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 102,91 | 103,07 | -0,16% | +4,02% | 464,63 | 458,59 | +1,32% | +10,16% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 164,24 | 164,49 | -0,15% | +6,72% | 741,53 | 731,87 | +1,32% | +13,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-22 | 12,45 | 12,47 | -0,16% | +8,64% | 46,17 | 45,29 | +1,93% | +5,24% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 124,16 | 124,35 | -0,15% | +3,57% | 560,57 | 553,27 | +1,32% | +9,69% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-22 | 8,45 | 8,46 | -0,12% | +5,49% | 31,33 | 30,73 | +1,97% | +2,19% |