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 | 2019-12-27 | 13,70 | 13,68 | +0,15% | +14,74% | 52,73 | 52,65 | +0,15% | +17,48% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-27 | 14,30 | 14,28 | +0,14% | +15,51% | 55,04 | 54,96 | +0,14% | +18,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-27 | 9,51 | 9,53 | -0,21% | -2,86% | 37,24 | 37,32 | -0,21% | +0,71% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 11,51 | 11,53 | -0,17% | -2,70% | 49,06 | 49,15 | -0,17% | -3,18% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-27 | 17,82 | 17,86 | -0,22% | +0,39% | 68,58 | 68,74 | -0,22% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-27 | 16,14 | 16,17 | -0,19% | -0,31% | 62,12 | 62,23 | -0,19% | +2,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 166,80 | 166,61 | +0,11% | +9,79% | 710,97 | 709,83 | +0,16% | +9,26% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-27 | 12,42 | 12,40 | +0,16% | +13,11% | 47,80 | 47,51 | +0,62% | +15,82% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-27 | 5,92 | 5,91 | +0,17% | +9,63% | 22,78 | 22,64 | +0,63% | +12,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 99,25 | 99,14 | +0,11% | +6,50% | 423,04 | 422,38 | +0,16% | +5,99% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-27 | 154,40 | 154,23 | +0,11% | +9,31% | 658,12 | 657,08 | +0,16% | +8,78% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-27 | 11,51 | 11,49 | +0,17% | +12,62% | 44,30 | 44,02 | +0,63% | +15,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-27 | 120,27 | 120,13 | +0,12% | +6,05% | 512,64 | 511,80 | +0,16% | +5,53% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-27 | 8,03 | 8,02 | +0,12% | +8,96% | 30,91 | 30,73 | +0,58% | +11,56% | ![]() |