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 | 2020-10-02 | 13,67 | 13,70 | -0,22% | +1,94% | 52,65 | 52,96 | -0,59% | -2,21% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-02 | 14,35 | 14,38 | -0,21% | +2,72% | 55,27 | 55,59 | -0,58% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-02 | 9,24 | 9,24 | 0,00% | -6,38% | 38,70 | 38,70 | +0,01% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,21 | 11,20 | +0,09% | -6,04% | 50,62 | 50,70 | -0,17% | -1,20% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-02 | 17,58 | 17,57 | +0,06% | -2,06% | 67,71 | 67,92 | -0,32% | -0,33% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-02 | 15,83 | 15,83 | 0,00% | -3,24% | 60,97 | 61,20 | -0,38% | -1,53% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 174,14 | 173,50 | +0,37% | +4,85% | 786,29 | 785,40 | +0,11% | +8,25% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-02 | 13,16 | 13,11 | +0,38% | +7,08% | 50,68 | 50,68 | 0,00% | +2,72% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-02 | 6,14 | 6,12 | +0,33% | +4,07% | 23,65 | 23,66 | -0,05% | -0,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 101,31 | 100,94 | +0,37% | +1,73% | 457,44 | 456,94 | +0,11% | +5,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 160,64 | 160,06 | +0,36% | +4,37% | 725,34 | 724,56 | +0,11% | +7,76% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-02 | 12,15 | 12,11 | +0,33% | +6,58% | 46,79 | 46,81 | -0,05% | +2,24% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 122,35 | 121,91 | +0,36% | +1,28% | 552,45 | 551,86 | +0,11% | +4,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-02 | 8,30 | 8,27 | +0,36% | +3,49% | 31,97 | 31,97 | -0,01% | -0,72% | ![]() |