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 | 2019-11-07 | 13,40 | 13,38 | +0,15% | +11,76% | 51,59 | 51,26 | +0,64% | +13,81% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-11-07 | 13,97 | 13,95 | +0,14% | +12,48% | 53,78 | 53,44 | +0,64% | +14,55% | ![]() |
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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 | 2019-11-07 | 165,05 | 165,44 | -0,24% | +8,04% | 704,71 | 705,29 | -0,08% | +6,99% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-11-07 | 12,25 | 12,27 | -0,16% | +11,57% | 47,16 | 47,00 | +0,33% | +13,62% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-11-07 | 5,86 | 5,88 | -0,34% | +7,92% | 22,56 | 22,53 | +0,15% | +9,90% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 98,96 | 99,19 | -0,23% | +4,81% | 422,53 | 422,86 | -0,08% | +3,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 152,88 | 153,24 | -0,23% | +7,56% | 652,75 | 653,28 | -0,08% | +6,51% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-11-07 | 11,35 | 11,38 | -0,26% | +10,95% | 43,69 | 43,59 | +0,23% | +12,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 119,99 | 120,27 | -0,23% | +4,36% | 512,32 | 512,72 | -0,08% | +3,35% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-11-07 | 7,96 | 7,98 | -0,25% | +7,42% | 30,64 | 30,57 | +0,24% | +9,40% | ![]() |