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 | 2019-12-19 | 13,64 | 13,64 | 0,00% | +14,72% | 52,24 | 52,12 | +0,24% | +16,65% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-19 | 14,24 | 14,24 | 0,00% | +15,49% | 54,54 | 54,41 | +0,24% | +17,43% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-19 | 9,54 | 9,54 | 0,00% | -3,05% | 37,27 | 37,06 | +0,56% | -0,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 11,55 | 11,55 | 0,00% | -2,70% | 49,25 | 49,21 | +0,09% | -3,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-19 | 17,87 | 17,87 | 0,00% | +0,39% | 68,45 | 68,28 | +0,24% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-19 | 16,19 | 16,19 | 0,00% | -0,31% | 62,01 | 61,86 | +0,24% | +1,37% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 166,13 | 166,43 | -0,18% | +8,97% | 708,45 | 709,08 | -0,09% | +8,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-19 | 12,36 | 12,38 | -0,16% | +12,36% | 47,34 | 47,31 | +0,08% | +14,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-19 | 5,89 | 5,91 | -0,34% | +8,47% | 22,56 | 22,58 | -0,10% | +10,30% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 98,85 | 99,78 | -0,93% | +4,91% | 421,54 | 425,11 | -0,84% | +4,40% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 153,79 | 154,07 | -0,18% | +8,47% | 655,82 | 656,41 | -0,09% | +7,94% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-19 | 11,45 | 11,47 | -0,17% | +11,82% | 43,86 | 43,83 | +0,06% | +13,70% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 119,80 | 120,92 | -0,93% | +4,46% | 510,88 | 515,18 | -0,84% | +3,95% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-19 | 8,00 | 8,03 | -0,37% | +8,11% | 30,64 | 30,68 | -0,14% | +9,93% | ![]() |