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 | 2019-12-26 | 13,68 | 13,67 | +0,07% | +14,57% | 52,65 | 52,48 | +0,32% | +17,31% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-26 | 14,28 | 14,27 | +0,07% | +15,35% | 54,96 | 54,79 | +0,31% | +18,11% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-26 | 9,53 | 9,53 | 0,00% | -2,85% | 37,32 | 37,32 | 0,00% | +0,71% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-26 | 11,53 | 11,54 | -0,09% | -2,62% | 49,15 | 49,11 | +0,08% | -3,09% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-26 | 17,86 | 17,87 | -0,06% | +0,45% | 68,74 | 68,61 | +0,19% | +2,85% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-26 | 16,17 | 16,18 | -0,06% | -0,25% | 62,23 | 62,12 | +0,18% | +2,14% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 166,61 | 166,25 | +0,22% | +9,52% | 709,83 | 708,76 | +0,15% | +8,89% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-23 | 12,40 | 12,37 | +0,24% | +12,83% | 47,51 | 47,35 | +0,32% | +15,79% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-23 | 5,91 | 5,90 | +0,17% | +9,24% | 22,64 | 22,59 | +0,25% | +12,11% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 99,14 | 98,93 | +0,21% | +6,25% | 422,38 | 421,76 | +0,15% | +5,64% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 154,23 | 153,90 | +0,21% | +9,03% | 657,08 | 656,11 | +0,15% | +8,40% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-23 | 11,49 | 11,46 | +0,26% | +12,32% | 44,02 | 43,87 | +0,34% | +15,27% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 120,13 | 119,88 | +0,21% | +5,77% | 511,80 | 511,07 | +0,14% | +5,16% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-23 | 8,02 | 8,01 | +0,12% | +8,82% | 30,73 | 30,66 | +0,20% | +11,68% |