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 | 2019-10-18 | 13,38 | 13,36 | +0,15% | +10,49% | 51,70 | 52,02 | -0,61% | +15,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-18 | 13,94 | 13,93 | +0,07% | +11,25% | 53,86 | 54,24 | -0,69% | +15,79% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 165,23 | 165,10 | +0,08% | +8,09% | 707,99 | 709,43 | -0,20% | +7,87% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-18 | 12,24 | 12,23 | +0,08% | +11,58% | 47,29 | 47,62 | -0,68% | +16,13% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-18 | 5,88 | 5,88 | 0,00% | +6,91% | 22,72 | 22,89 | -0,76% | +11,21% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 99,07 | 98,99 | +0,08% | +2,97% | 424,50 | 425,36 | -0,20% | +2,09% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 153,09 | 152,96 | +0,08% | +7,62% | 655,98 | 657,27 | -0,20% | +7,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-18 | 11,35 | 11,34 | +0,09% | +11,06% | 43,85 | 44,15 | -0,67% | +15,59% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 120,15 | 120,05 | +0,08% | +2,47% | 514,83 | 515,86 | -0,20% | +1,60% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-18 | 7,99 | 7,98 | +0,13% | +6,39% | 30,87 | 31,07 | -0,64% | +10,67% |