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 | 2019-10-09 | 13,37 | 13,39 | -0,15% | +11,23% | 52,68 | 52,89 | -0,38% | +16,65% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-09 | 13,94 | 13,95 | -0,07% | +12,06% | 54,93 | 55,10 | -0,31% | +17,52% | ![]() |
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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 | 2019-10-09 | 166,37 | 166,63 | -0,16% | +8,58% | 720,55 | 721,58 | -0,14% | +9,07% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-09 | 12,32 | 12,33 | -0,08% | +12,10% | 48,55 | 48,70 | -0,32% | +17,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-09 | 5,92 | 5,92 | 0,00% | +7,64% | 23,33 | 23,38 | -0,24% | +14,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-09 | 99,75 | 99,91 | -0,16% | +3,68% | 432,02 | 432,65 | -0,15% | +3,90% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-09 | 154,15 | 154,39 | -0,16% | +8,08% | 667,62 | 668,57 | -0,14% | +8,58% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-09 | 11,42 | 11,44 | -0,17% | +11,52% | 45,00 | 45,19 | -0,41% | +16,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-09 | 120,99 | 121,18 | -0,16% | +3,19% | 524,01 | 524,76 | -0,14% | +3,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-09 | 8,04 | 8,05 | -0,12% | +7,06% | 31,68 | 31,80 | -0,36% | +13,58% | ![]() |