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 | 2019-12-30 | 13,69 | 13,70 | -0,07% | +14,56% | 52,39 | 52,73 | -0,65% | +16,54% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-30 | 14,29 | 14,30 | -0,07% | +15,43% | 54,68 | 55,04 | -0,64% | +17,42% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-30 | 9,54 | 9,51 | +0,32% | -2,25% | 37,39 | 37,24 | +0,40% | +0,99% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 11,55 | 11,51 | +0,35% | -1,95% | 49,23 | 49,06 | +0,35% | -2,49% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-30 | 17,90 | 17,82 | +0,45% | +1,19% | 68,50 | 68,58 | -0,13% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-30 | 16,21 | 16,14 | +0,43% | +0,50% | 62,03 | 62,12 | -0,14% | +2,23% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 166,15 | 166,80 | -0,39% | +9,44% | 708,20 | 710,97 | -0,39% | +8,84% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-30 | 12,37 | 12,42 | -0,40% | +12,76% | 47,34 | 47,80 | -0,97% | +14,71% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-30 | 5,90 | 5,92 | -0,34% | +9,26% | 22,58 | 22,78 | -0,91% | +11,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 98,86 | 99,25 | -0,39% | +6,15% | 421,38 | 423,04 | -0,39% | +5,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 153,79 | 154,40 | -0,40% | +8,94% | 655,51 | 658,12 | -0,40% | +8,34% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-30 | 11,47 | 11,51 | -0,35% | +12,34% | 43,89 | 44,30 | -0,92% | +14,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 119,79 | 120,27 | -0,40% | +5,69% | 510,59 | 512,64 | -0,40% | +5,11% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-30 | 8,01 | 8,03 | -0,25% | +8,83% | 30,65 | 30,91 | -0,82% | +10,71% | ![]() |