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 | 2019-11-05 | 13,41 | 13,43 | -0,15% | +12,03% | 51,09 | 51,27 | -0,35% | +12,90% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-11-05 | 13,98 | 14,00 | -0,14% | +12,74% | 53,26 | 53,44 | -0,34% | +13,62% | ![]() |
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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 | 2019-11-05 | 165,29 | 165,83 | -0,33% | +8,40% | 703,13 | 706,72 | -0,51% | +6,63% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-11-05 | 12,26 | 12,30 | -0,33% | +11,86% | 46,71 | 46,95 | -0,52% | +12,73% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-11-05 | 5,87 | 5,89 | -0,34% | +8,30% | 22,36 | 22,48 | -0,54% | +9,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 99,10 | 99,43 | -0,33% | +5,16% | 421,56 | 423,74 | -0,51% | +3,44% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 153,10 | 153,60 | -0,33% | +7,92% | 651,27 | 654,60 | -0,51% | +6,16% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-11-05 | 11,37 | 11,40 | -0,26% | +11,36% | 43,32 | 43,52 | -0,46% | +12,23% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 120,16 | 120,56 | -0,33% | +4,71% | 511,15 | 513,79 | -0,51% | +3,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-11-05 | 7,97 | 8,00 | -0,38% | +7,70% | 30,36 | 30,54 | -0,57% | +8,54% | ![]() |