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 | 2019-12-10 | 13,49 | 13,49 | 0,00% | +13,17% | 52,21 | 51,94 | +0,53% | +16,20% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-10 | 14,08 | 14,08 | 0,00% | +14,01% | 54,50 | 54,21 | +0,53% | +17,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-10 | 9,55 | 9,87 | -3,24% | -1,95% | 37,33 | 37,59 | -0,69% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 11,56 | 11,93 | -3,10% | -1,70% | 49,51 | 51,23 | -3,35% | -1,74% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-10 | 17,87 | 17,95 | -0,45% | +1,42% | 69,16 | 67,93 | +1,82% | +4,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-10 | 16,19 | 16,36 | -1,04% | +0,75% | 62,66 | 61,91 | +1,21% | +3,45% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 165,74 | 166,34 | -0,36% | +9,13% | 709,86 | 710,62 | -0,11% | +9,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-10 | 12,32 | 12,36 | -0,32% | +12,51% | 47,68 | 47,59 | +0,20% | +15,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-10 | 5,88 | 5,90 | -0,34% | +8,89% | 22,76 | 22,71 | +0,19% | +11,81% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 99,37 | 99,73 | -0,36% | +5,88% | 425,60 | 426,06 | -0,11% | +5,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 153,44 | 154,00 | -0,36% | +8,64% | 657,18 | 657,90 | -0,11% | +8,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-10 | 11,42 | 11,46 | -0,35% | +12,07% | 44,20 | 44,12 | +0,18% | +15,07% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 120,43 | 120,87 | -0,36% | +5,41% | 515,80 | 516,37 | -0,11% | +5,37% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-10 | 7,99 | 8,01 | -0,25% | +8,56% | 30,92 | 30,84 | +0,28% | +11,47% | ![]() |