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 | 2019-12-11 | 13,52 | 13,49 | +0,22% | +13,42% | 52,34 | 52,21 | +0,24% | +16,77% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-11 | 14,11 | 14,08 | +0,21% | +14,25% | 54,62 | 54,50 | +0,23% | +17,63% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-11 | 9,52 | 9,55 | -0,31% | -2,26% | 37,37 | 37,33 | +0,10% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 11,52 | 11,56 | -0,35% | -2,04% | 49,40 | 49,51 | -0,23% | -2,11% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-11 | 17,82 | 17,87 | -0,28% | +1,14% | 68,98 | 69,16 | -0,26% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-11 | 16,14 | 16,19 | -0,31% | +0,44% | 62,48 | 62,66 | -0,29% | +3,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 166,32 | 165,74 | +0,35% | +9,55% | 713,18 | 709,86 | +0,47% | +9,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-11 | 12,36 | 12,32 | +0,32% | +12,88% | 47,85 | 47,68 | +0,34% | +16,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-11 | 5,91 | 5,88 | +0,51% | +9,44% | 22,88 | 22,76 | +0,53% | +12,68% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 99,72 | 99,37 | +0,35% | +6,29% | 427,60 | 425,60 | +0,47% | +6,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 153,98 | 153,44 | +0,35% | +9,06% | 660,27 | 657,18 | +0,47% | +8,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-11 | 11,46 | 11,42 | +0,35% | +12,46% | 44,36 | 44,20 | +0,37% | +15,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 120,85 | 120,43 | +0,35% | +5,81% | 518,21 | 515,80 | +0,47% | +5,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-11 | 8,01 | 7,99 | +0,25% | +8,83% | 31,01 | 30,92 | +0,27% | +12,05% | ![]() |