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 | 2019-12-17 | 13,61 | 13,57 | +0,29% | +13,89% | 52,14 | 51,88 | +0,50% | +14,54% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-17 | 14,20 | 14,16 | +0,28% | +14,70% | 54,40 | 54,14 | +0,48% | +15,35% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-17 | 9,52 | 9,51 | +0,11% | -2,66% | 37,08 | 37,01 | +0,19% | -0,74% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 11,53 | 11,52 | +0,09% | -2,37% | 49,19 | 49,24 | -0,12% | -3,19% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-17 | 17,83 | 17,82 | +0,06% | +0,73% | 68,31 | 68,13 | +0,26% | +1,31% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-17 | 16,15 | 16,14 | +0,06% | 0,00% | 61,87 | 61,71 | +0,26% | +0,57% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 166,59 | 166,58 | +0,01% | +9,54% | 710,66 | 712,08 | -0,20% | +8,62% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-17 | 12,39 | 12,39 | 0,00% | +12,94% | 47,47 | 47,37 | +0,20% | +13,58% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-17 | 5,92 | 5,92 | 0,00% | +9,43% | 22,68 | 22,63 | +0,20% | +10,05% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-17 | 99,88 | 99,87 | +0,01% | +6,27% | 426,08 | 426,91 | -0,20% | +5,37% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-17 | 154,22 | 154,21 | +0,01% | +9,05% | 657,89 | 659,20 | -0,20% | +8,13% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-17 | 11,48 | 11,48 | 0,00% | +12,44% | 43,98 | 43,89 | +0,20% | +13,08% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-17 | 121,04 | 121,03 | +0,01% | +5,80% | 516,35 | 517,37 | -0,20% | +4,91% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-17 | 8,03 | 8,03 | 0,00% | +8,81% | 30,76 | 30,70 | +0,20% | +9,42% |