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 | 2020-10-05 | 13,69 | 13,67 | +0,15% | +2,24% | 52,52 | 52,65 | -0,24% | -1,08% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-05 | 14,37 | 14,35 | +0,14% | +2,94% | 55,13 | 55,27 | -0,24% | -0,40% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-05 | 9,23 | 9,24 | -0,11% | -6,48% | 38,44 | 38,70 | -0,67% | +2,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,20 | 11,21 | -0,09% | -6,12% | 50,33 | 50,62 | -0,56% | -1,75% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-05 | 17,56 | 17,58 | -0,11% | -2,17% | 67,37 | 67,71 | -0,50% | -0,82% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-05 | 15,82 | 15,83 | -0,06% | -3,30% | 60,70 | 60,97 | -0,44% | -1,97% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 173,59 | 174,14 | -0,32% | +4,28% | 780,11 | 786,29 | -0,79% | +7,80% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-05 | 13,11 | 13,16 | -0,38% | +6,41% | 50,30 | 50,68 | -0,76% | +2,96% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-05 | 6,12 | 6,14 | -0,33% | +3,38% | 23,48 | 23,65 | -0,71% | +0,03% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 100,99 | 101,31 | -0,32% | +1,18% | 453,85 | 457,44 | -0,79% | +4,59% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 160,13 | 160,64 | -0,32% | +3,81% | 719,62 | 725,34 | -0,79% | +7,31% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-05 | 12,11 | 12,15 | -0,33% | +5,95% | 46,46 | 46,79 | -0,71% | +2,51% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 121,96 | 122,35 | -0,32% | +0,74% | 548,09 | 552,45 | -0,79% | +4,13% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-05 | 8,27 | 8,30 | -0,36% | +2,86% | 31,73 | 31,97 | -0,74% | -0,48% |