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 | 2019-10-04 | 13,39 | 13,37 | +0,15% | +11,21% | 53,09 | 53,68 | -1,10% | +18,85% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-04 | 13,96 | 13,94 | +0,14% | +11,95% | 55,35 | 55,97 | -1,10% | +19,64% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,60 | 14,69 | -0,61% | +13,18% | 63,30 | 63,68 | -0,60% | +13,91% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2019-09-09 | 1259,55 | 1266,86 | -0,58% | +13,70% | 4951,92 | 4982,56 | -0,61% | +20,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2019-09-09 | 550,21 | 553,40 | -0,58% | +8,93% | 2163,15 | 2176,52 | -0,61% | +15,30% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2019-09-09 | 946,42 | 948,22 | -0,19% | +5,66% | 4106,71 | 4116,13 | -0,23% | +6,08% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2019-09-09 | 442,67 | 443,51 | -0,19% | +4,40% | 1920,83 | 1925,23 | -0,23% | +4,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 166,46 | 166,22 | +0,14% | +8,33% | 723,68 | 727,84 | -0,57% | +9,66% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-04 | 12,32 | 12,30 | +0,16% | +11,80% | 48,85 | 49,39 | -1,08% | +19,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-04 | 5,92 | 5,91 | +0,17% | +7,64% | 23,47 | 23,73 | -1,08% | +14,91% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 99,81 | 99,66 | +0,15% | +3,74% | 433,92 | 436,39 | -0,57% | +4,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 154,25 | 154,03 | +0,14% | +7,85% | 670,60 | 674,47 | -0,57% | +9,17% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-04 | 11,43 | 11,41 | +0,18% | +11,30% | 45,32 | 45,81 | -1,07% | +18,94% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 121,07 | 120,89 | +0,15% | +3,26% | 526,35 | 529,35 | -0,57% | +3,87% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-04 | 8,04 | 8,03 | +0,12% | +7,06% | 31,88 | 32,24 | -1,12% | +14,29% | ![]() |