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 | 2019-12-12 | 13,53 | 13,52 | +0,07% | +13,41% | 52,31 | 52,34 | -0,06% | +16,11% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-12 | 14,12 | 14,11 | +0,07% | +14,24% | 54,59 | 54,62 | -0,06% | +16,95% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-12 | 9,52 | 9,52 | 0,00% | -2,66% | 37,37 | 37,37 | +0,02% | -0,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 11,52 | 11,52 | 0,00% | -2,37% | 49,36 | 49,40 | -0,07% | -2,67% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-12 | 17,82 | 17,82 | 0,00% | +0,73% | 68,89 | 68,98 | -0,13% | +3,13% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-12 | 16,14 | 16,14 | 0,00% | +0,06% | 62,40 | 62,48 | -0,13% | +2,44% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 166,60 | 166,32 | +0,17% | +9,80% | 713,90 | 713,18 | +0,10% | +9,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-12 | 12,39 | 12,36 | +0,24% | +13,25% | 47,90 | 47,85 | +0,11% | +15,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-12 | 5,92 | 5,91 | +0,17% | +9,63% | 22,89 | 22,88 | +0,04% | +12,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-12 | 99,89 | 99,72 | +0,17% | +6,53% | 428,04 | 427,60 | +0,10% | +6,20% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-12 | 154,24 | 153,98 | +0,17% | +9,30% | 660,93 | 660,27 | +0,10% | +8,97% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-12 | 11,48 | 11,46 | +0,17% | +12,66% | 44,38 | 44,36 | +0,04% | +15,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-12 | 121,06 | 120,85 | +0,17% | +6,06% | 518,75 | 518,21 | +0,11% | +5,74% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-12 | 8,03 | 8,01 | +0,25% | +9,10% | 31,04 | 31,01 | +0,12% | +11,69% | ![]() |