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 | 2019-12-20 | 13,66 | 13,64 | +0,15% | +14,21% | 52,29 | 52,24 | +0,09% | +16,22% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-20 | 14,25 | 14,24 | +0,07% | +14,92% | 54,55 | 54,54 | +0,02% | +16,94% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-20 | 9,53 | 9,54 | -0,10% | -2,85% | 37,18 | 37,27 | -0,24% | +0,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 11,53 | 11,55 | -0,17% | -2,62% | 49,15 | 49,25 | -0,20% | -3,10% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-20 | 17,85 | 17,87 | -0,11% | +0,51% | 68,33 | 68,45 | -0,17% | +2,28% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-20 | 16,17 | 16,19 | -0,12% | -0,19% | 61,90 | 62,01 | -0,18% | +1,57% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 166,25 | 166,13 | +0,07% | +8,90% | 708,76 | 708,45 | +0,04% | +8,36% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-20 | 12,37 | 12,36 | +0,08% | +12,25% | 47,35 | 47,34 | +0,03% | +14,23% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-20 | 5,90 | 5,89 | +0,17% | +8,66% | 22,59 | 22,56 | +0,11% | +10,57% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-20 | 98,93 | 98,85 | +0,08% | +5,65% | 421,76 | 421,54 | +0,05% | +5,12% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 153,90 | 153,79 | +0,07% | +8,42% | 656,11 | 655,82 | +0,04% | +7,88% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-20 | 11,46 | 11,45 | +0,09% | +11,70% | 43,87 | 43,86 | +0,03% | +13,66% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-20 | 119,88 | 119,80 | +0,07% | +5,19% | 511,07 | 510,88 | +0,04% | +4,66% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-20 | 8,01 | 8,00 | +0,12% | +8,24% | 30,66 | 30,64 | +0,07% | +10,15% |