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 *) | |||||||||||
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2021-02-25 | 14,49 | 14,53 | -0,28% | +3,50% | 53,82 | 53,93 | -0,20% | -3,34% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2021-02-25 | 15,25 | 15,29 | -0,26% | +4,24% | 56,65 | 56,75 | -0,19% | -2,65% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2021-02-25 | 9,21 | 9,25 | -0,43% | -2,85% | 37,72 | 38,16 | -1,15% | -1,85% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2021-02-25 | 11,19 | 11,23 | -0,36% | -2,61% | 50,55 | 50,64 | -0,17% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2021-02-25 | 17,62 | 17,69 | -0,40% | -1,40% | 65,45 | 65,66 | -0,32% | -7,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2021-02-25 | 15,82 | 15,89 | -0,44% | -2,16% | 58,76 | 58,98 | -0,37% | -8,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2021-02-25 | 174,08 | 174,28 | -0,11% | +2,24% | 786,42 | 785,88 | +0,07% | +7,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2021-02-25 | 13,21 | 13,22 | -0,08% | +3,85% | 49,07 | 49,07 | 0,00% | -2,64% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2021-01-27 | 6,25 | 6,26 | -0,16% | +3,99% | 23,45 | 23,41 | +0,13% | +1,39% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2021-02-25 | 100,53 | 100,65 | -0,12% | -0,77% | 454,15 | 453,86 | +0,06% | +4,77% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2021-02-25 | 160,31 | 160,50 | -0,12% | +1,78% | 724,22 | 723,74 | +0,07% | +7,46% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2021-02-25 | 12,18 | 12,19 | -0,08% | +3,40% | 45,24 | 45,25 | -0,01% | -3,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2021-02-25 | 121,19 | 121,33 | -0,12% | -1,21% | 547,49 | 547,11 | +0,07% | +4,30% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2021-02-25 | 8,23 | 8,26 | -0,36% | +0,24% | 30,57 | 30,66 | -0,29% | -6,02% | ![]() |