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 *) | |||||||||||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2019-12-13 | 13,56 | 13,53 | +0,22% | +13,57% | 52,21 | 52,31 | -0,18% | +15,28% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-13 | 14,15 | 14,12 | +0,21% | +14,30% | 54,48 | 54,59 | -0,19% | +16,02% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-13 | 9,51 | 9,52 | -0,11% | -3,26% | 37,26 | 37,37 | -0,30% | -0,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 11,51 | 11,52 | -0,09% | -3,03% | 49,32 | 49,36 | -0,10% | -3,36% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-13 | 17,80 | 17,82 | -0,11% | +0,06% | 68,54 | 68,89 | -0,51% | +1,56% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-13 | 16,13 | 16,14 | -0,06% | -0,55% | 62,11 | 62,40 | -0,46% | +0,94% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 166,07 | 166,60 | -0,32% | +9,33% | 711,54 | 713,90 | -0,33% | +8,95% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-13 | 12,35 | 12,39 | -0,32% | +12,68% | 47,55 | 47,90 | -0,72% | +14,38% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-13 | 5,90 | 5,92 | -0,34% | +9,26% | 22,72 | 22,89 | -0,74% | +10,90% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 99,56 | 99,89 | -0,33% | +6,06% | 426,57 | 428,04 | -0,34% | +5,70% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-13 | 153,74 | 154,24 | -0,32% | +8,83% | 658,71 | 660,93 | -0,34% | +8,46% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-13 | 11,44 | 11,48 | -0,35% | +12,16% | 44,05 | 44,38 | -0,75% | +13,84% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-13 | 120,67 | 121,06 | -0,32% | +5,60% | 517,02 | 518,75 | -0,33% | +5,24% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-13 | 8,01 | 8,03 | -0,25% | +8,68% | 30,84 | 31,04 | -0,65% | +10,32% |