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 | 2020-12-30 | 14,56 | 14,55 | +0,07% | +6,36% | 53,55 | 53,31 | +0,45% | +2,22% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-12-30 | 15,31 | 15,30 | +0,07% | +7,14% | 56,31 | 56,06 | +0,44% | +2,97% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-12-30 | 9,41 | 9,39 | +0,21% | -1,36% | 39,08 | 38,71 | +0,96% | +4,51% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 11,42 | 11,40 | +0,18% | -1,13% | 51,45 | 51,16 | +0,56% | +4,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-12-30 | 17,96 | 17,92 | +0,22% | +0,34% | 66,05 | 65,66 | +0,60% | -3,57% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-12-30 | 16,15 | 16,12 | +0,19% | -0,37% | 59,40 | 59,06 | +0,57% | -4,24% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 178,49 | 178,33 | +0,09% | +7,43% | 804,12 | 800,33 | +0,47% | +13,54% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-12-30 | 13,52 | 13,51 | +0,07% | +9,30% | 49,72 | 49,50 | +0,45% | +5,05% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-12-30 | 6,27 | 6,26 | +0,16% | +6,27% | 23,06 | 22,94 | +0,54% | +2,14% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-12-30 | 103,07 | 102,98 | +0,09% | +4,26% | 464,34 | 462,16 | +0,47% | +10,20% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 164,48 | 164,34 | +0,09% | +6,95% | 741,00 | 737,54 | +0,47% | +13,04% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-12-30 | 12,48 | 12,46 | +0,16% | +8,81% | 45,90 | 45,65 | +0,54% | +4,57% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 124,34 | 124,23 | +0,09% | +3,80% | 560,16 | 557,53 | +0,47% | +9,71% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-12-30 | 8,47 | 8,46 | +0,12% | +5,74% | 31,15 | 31,00 | +0,50% | +1,63% |