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 | 2019-12-16 | 13,57 | 13,56 | +0,07% | +13,56% | 51,88 | 52,21 | -0,63% | +15,05% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-16 | 14,16 | 14,15 | +0,07% | +14,29% | 54,14 | 54,48 | -0,63% | +15,78% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-16 | 9,51 | 9,51 | 0,00% | -2,86% | 37,01 | 37,26 | -0,67% | -0,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 11,52 | 11,51 | +0,09% | -2,54% | 49,24 | 49,32 | -0,14% | -2,97% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-16 | 17,82 | 17,80 | +0,11% | +0,56% | 68,13 | 68,54 | -0,59% | +1,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-16 | 16,14 | 16,13 | +0,06% | -0,12% | 61,71 | 62,11 | -0,64% | +1,19% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 166,58 | 166,07 | +0,31% | +9,58% | 712,08 | 711,54 | +0,08% | +9,09% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-16 | 12,39 | 12,35 | +0,32% | +12,94% | 47,37 | 47,55 | -0,38% | +14,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-16 | 5,92 | 5,90 | +0,34% | +9,43% | 22,63 | 22,72 | -0,37% | +10,86% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 99,87 | 99,56 | +0,31% | +6,30% | 426,91 | 426,57 | +0,08% | +5,83% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-16 | 154,21 | 153,74 | +0,31% | +9,08% | 659,20 | 658,71 | +0,07% | +8,60% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-16 | 11,48 | 11,44 | +0,35% | +12,44% | 43,89 | 44,05 | -0,36% | +13,91% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-16 | 121,03 | 120,67 | +0,30% | +5,83% | 517,37 | 517,02 | +0,07% | +5,36% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-16 | 8,03 | 8,01 | +0,25% | +8,81% | 30,70 | 30,84 | -0,46% | +10,23% | ![]() |