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 | 2020-12-29 | 14,55 | 14,54 | +0,07% | +6,20% | 53,31 | 53,77 | -0,86% | +1,10% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-29 | 15,30 | 15,29 | +0,07% | +6,99% | 56,06 | 56,54 | -0,86% | +1,86% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-29 | 9,39 | 9,37 | +0,21% | -1,26% | 38,71 | 38,98 | -0,70% | +3,93% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 11,40 | 11,38 | +0,18% | -0,96% | 51,16 | 51,31 | -0,28% | +4,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-29 | 17,92 | 17,89 | +0,17% | +0,56% | 65,66 | 66,16 | -0,76% | -4,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-29 | 16,12 | 16,08 | +0,25% | -0,12% | 59,06 | 59,47 | -0,68% | -4,92% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 178,33 | 178,04 | +0,16% | +6,91% | 800,33 | 802,68 | -0,29% | +12,57% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-29 | 13,51 | 13,48 | +0,22% | +8,78% | 49,50 | 49,85 | -0,70% | +3,55% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-29 | 6,26 | 6,25 | +0,16% | +5,74% | 22,94 | 23,11 | -0,77% | +0,67% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-29 | 102,98 | 102,81 | +0,17% | +3,76% | 462,16 | 463,51 | -0,29% | +9,25% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 164,34 | 164,07 | +0,16% | +6,44% | 737,54 | 739,69 | -0,29% | +12,07% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-29 | 12,46 | 12,44 | +0,16% | +8,25% | 45,65 | 46,00 | -0,77% | +3,06% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 124,23 | 124,03 | +0,16% | +3,29% | 557,53 | 559,18 | -0,29% | +8,76% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-29 | 8,46 | 8,45 | +0,12% | +5,35% | 31,00 | 31,25 | -0,81% | +0,30% |