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 | 2019-12-18 | 13,64 | 13,61 | +0,22% | +14,05% | 52,12 | 52,14 | -0,04% | +15,07% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-18 | 14,24 | 14,20 | +0,28% | +14,93% | 54,41 | 54,40 | +0,02% | +15,96% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-18 | 9,54 | 9,52 | +0,21% | -2,65% | 37,06 | 37,08 | -0,06% | -0,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 11,55 | 11,53 | +0,17% | -2,37% | 49,21 | 49,19 | +0,05% | -3,05% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-18 | 17,87 | 17,83 | +0,22% | +0,79% | 68,28 | 68,31 | -0,04% | +1,69% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-18 | 16,19 | 16,15 | +0,25% | +0,12% | 61,86 | 61,87 | -0,01% | +1,02% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 166,43 | 166,59 | -0,10% | +9,28% | 709,08 | 710,66 | -0,22% | +8,51% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-18 | 12,38 | 12,39 | -0,08% | +12,65% | 47,31 | 47,47 | -0,34% | +13,66% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-18 | 5,91 | 5,92 | -0,17% | +9,04% | 22,58 | 22,68 | -0,43% | +10,02% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 99,78 | 99,88 | -0,10% | +6,01% | 425,11 | 426,08 | -0,23% | +5,27% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-18 | 154,07 | 154,22 | -0,10% | +8,78% | 656,41 | 657,89 | -0,22% | +8,02% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-18 | 11,47 | 11,48 | -0,09% | +12,12% | 43,83 | 43,98 | -0,35% | +13,13% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-18 | 120,92 | 121,04 | -0,10% | +5,54% | 515,18 | 516,35 | -0,23% | +4,80% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-18 | 8,03 | 8,03 | 0,00% | +8,66% | 30,68 | 30,76 | -0,26% | +9,64% |