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 | 2019-12-31 | 13,70 | 13,69 | +0,07% | +14,64% | 52,10 | 52,39 | -0,55% | +16,10% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-12-31 | 14,30 | 14,29 | +0,07% | +15,42% | 54,38 | 54,68 | -0,56% | +16,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-12-31 | 9,57 | 9,54 | +0,31% | -2,25% | 37,41 | 37,39 | +0,05% | +0,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 11,58 | 11,55 | +0,26% | -2,11% | 49,32 | 49,23 | +0,18% | -2,98% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-12-31 | 17,95 | 17,90 | +0,28% | +1,07% | 68,26 | 68,50 | -0,35% | +2,35% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-12-31 | 16,25 | 16,21 | +0,25% | +0,31% | 61,79 | 62,03 | -0,38% | +1,58% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 166,54 | 166,15 | +0,23% | +9,67% | 709,26 | 708,20 | +0,15% | +8,69% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-12-31 | 12,40 | 12,37 | +0,24% | +12,93% | 47,15 | 47,34 | -0,38% | +14,37% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-12-31 | 5,91 | 5,90 | +0,17% | +9,44% | 22,47 | 22,58 | -0,46% | +10,83% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 99,09 | 98,86 | +0,23% | +6,38% | 422,00 | 421,38 | +0,15% | +5,43% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 154,15 | 153,79 | +0,23% | +9,18% | 656,49 | 655,51 | +0,15% | +8,21% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-12-31 | 11,49 | 11,47 | +0,17% | +12,43% | 43,69 | 43,89 | -0,45% | +13,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 120,07 | 119,79 | +0,23% | +5,92% | 511,35 | 510,59 | +0,15% | +4,98% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-12-31 | 8,03 | 8,01 | +0,25% | +9,10% | 30,54 | 30,65 | -0,38% | +10,49% | ![]() |