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 | 2019-10-23 | 13,41 | 13,39 | +0,15% | +11,94% | 51,51 | 51,29 | +0,41% | +15,34% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-23 | 13,98 | 13,96 | +0,14% | +12,74% | 53,69 | 53,48 | +0,41% | +16,18% | ![]() |
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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 | 2019-10-23 | 165,59 | 165,37 | +0,13% | +8,07% | 708,59 | 707,37 | +0,17% | +7,75% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-23 | 12,27 | 12,25 | +0,16% | +11,55% | 47,13 | 46,93 | +0,43% | +14,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-23 | 5,89 | 5,89 | 0,00% | +7,09% | 22,62 | 22,56 | +0,26% | +10,74% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 99,28 | 99,15 | +0,13% | +3,19% | 424,84 | 424,11 | +0,17% | +2,17% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 153,40 | 153,21 | +0,12% | +7,59% | 656,43 | 655,36 | +0,16% | +7,26% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-23 | 11,38 | 11,36 | +0,18% | +11,02% | 43,71 | 43,52 | +0,44% | +14,41% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 120,40 | 120,24 | +0,13% | +2,69% | 515,22 | 514,33 | +0,17% | +1,67% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-23 | 8,00 | 7,99 | +0,13% | +6,52% | 30,73 | 30,61 | +0,39% | +10,15% | ![]() |