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 | 2020-12-23 | 14,52 | 14,52 | 0,00% | +6,22% | 53,61 | 53,84 | -0,43% | +2,36% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-23 | 15,26 | 15,26 | 0,00% | +7,01% | 56,34 | 56,59 | -0,43% | +3,13% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-23 | 9,35 | 9,35 | 0,00% | -1,89% | 38,92 | 39,02 | -0,25% | +4,46% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 11,36 | 11,35 | +0,09% | -1,56% | 51,20 | 51,24 | -0,09% | +4,14% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-23 | 17,85 | 17,84 | +0,06% | -0,06% | 65,90 | 66,15 | -0,38% | -3,68% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-23 | 16,05 | 16,04 | +0,06% | -0,80% | 59,26 | 59,48 | -0,37% | -4,40% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 178,18 | 178,21 | -0,02% | +6,94% | 803,04 | 804,60 | -0,19% | +13,13% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-23 | 13,49 | 13,49 | 0,00% | +8,79% | 49,81 | 50,02 | -0,43% | +4,84% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-23 | 6,26 | 6,26 | 0,00% | +5,92% | 23,11 | 23,21 | -0,43% | +2,08% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 102,89 | 102,91 | -0,02% | +3,78% | 463,71 | 464,63 | -0,20% | +9,79% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 164,21 | 164,24 | -0,02% | +6,47% | 740,08 | 741,53 | -0,20% | +12,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-23 | 12,45 | 12,45 | 0,00% | +8,36% | 45,97 | 46,17 | -0,43% | +4,42% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 124,13 | 124,16 | -0,02% | +3,33% | 559,44 | 560,57 | -0,20% | +9,31% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-23 | 8,45 | 8,45 | 0,00% | +5,36% | 31,20 | 31,33 | -0,43% | +1,54% |