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 | 2019-10-28 | 13,41 | 13,41 | 0,00% | +11,38% | 51,56 | 51,56 | +0,01% | +13,31% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-28 | 13,98 | 13,98 | 0,00% | +12,20% | 53,76 | 53,75 | +0,01% | +14,15% | ||
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 | 2019-10-28 | 165,06 | 165,63 | -0,34% | +7,70% | 705,83 | 708,90 | -0,43% | +6,80% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-28 | 12,24 | 12,28 | -0,33% | +11,17% | 47,07 | 47,21 | -0,32% | +13,10% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-28 | 5,88 | 5,90 | -0,34% | +7,89% | 22,61 | 22,68 | -0,33% | +9,76% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 98,96 | 99,31 | -0,35% | +4,48% | 423,17 | 425,05 | -0,44% | +3,60% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 152,90 | 153,44 | -0,35% | +7,22% | 653,83 | 656,72 | -0,44% | +6,32% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-28 | 11,35 | 11,38 | -0,26% | +10,73% | 43,64 | 43,75 | -0,25% | +12,65% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 120,01 | 120,43 | -0,35% | +4,03% | 513,19 | 515,44 | -0,44% | +3,16% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-28 | 7,98 | 8,01 | -0,37% | +7,40% | 30,68 | 30,80 | -0,36% | +9,27% |